Financial results - AGRICON S.R.L.

Financial Summary - Agricon S.r.l.
Unique identification code: 4430329
Registration number: J40/18816/1993
Nace: 4639
Sales - Ron
114.245
Net Profit - Ron
-2.556
Employees
2
Open Account
Company Agricon S.r.l. with Fiscal Code 4430329 recorded a turnover of 2024 of 114.245, with a net profit of -2.556 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.651 329.390 349.300 266.724 242.392 216.891 176.330 168.789 134.763 114.245
Total Income - EUR 348.651 329.423 349.300 266.849 242.392 217.412 176.330 168.789 134.763 114.245
Total Expenses - EUR 346.919 327.405 343.697 263.654 239.922 214.952 175.690 170.318 137.080 116.801
Gross Profit/Loss - EUR 1.732 2.018 5.603 3.195 2.470 2.461 639 -1.529 -2.317 -2.556
Net Profit/Loss - EUR 1.491 1.624 1.898 2.094 2.094 2.020 542 -1.529 -2.317 -2.556
Employees 4 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 134.763 euro in the year 2023, to 114.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricon S.r.l. - CUI 4430329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 131.870 129.363 126.159 116.787 93.926 79.006 65.094 52.193 43.929 39.069
Inventories 119.879 120.168 116.524 106.780 89.188 75.347 59.257 46.417 39.003 33.442
Receivables 10.274 7.771 8.622 6.323 3.720 2.907 3.351 3.241 3.075 3.175
Cash 1.717 1.424 1.012 3.685 1.018 752 2.486 2.536 1.851 2.452
Shareholders Funds 41.010 42.216 51.455 52.605 53.680 54.683 54.013 46.568 40.572 33.970
Social Capital 1.845 1.826 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 90.860 87.147 74.704 64.183 40.246 24.323 11.082 5.625 3.357 5.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.069 euro in 2024 which includes Inventories of 33.442 euro, Receivables of 3.175 euro and cash availability of 2.452 euro.
The company's Equity was valued at 33.970 euro, while total Liabilities amounted to 5.099 euro. Equity decreased by -6.376 euro, from 40.572 euro in 2023, to 33.970 in 2024.

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