Financial results - AGRICOST NORD SERV SRL

Financial Summary - Agricost Nord Serv Srl
Unique identification code: 36592299
Registration number: J07/427/2016
Nace: 111
Sales - Ron
126.203
Net Profit - Ron
4.277
Employees
2
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Company Agricost Nord Serv Srl with Fiscal Code 36592299 recorded a turnover of 2024 of 126.203, with a net profit of 4.277 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricost Nord Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 172.983 272.838 276.653 247.024 305.721 267.008 363.132 126.203
Total Income - EUR - 0 201.264 365.434 351.262 351.619 439.643 434.625 447.419 352.158
Total Expenses - EUR - 454 105.610 360.413 263.493 310.031 389.257 430.627 339.889 341.270
Gross Profit/Loss - EUR - -454 95.654 5.022 87.769 41.588 50.387 3.999 107.530 10.888
Net Profit/Loss - EUR - -454 94.070 2.400 85.744 39.676 49.552 1.812 104.429 4.277
Employees - 0 1 1 3 3 2 3 3 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 -65.1%, from 363.132 euro in the year 2023, to 126.203 euro in 2024. The Net Profit decreased by -99.569 euro, from 104.429 euro in 2023, to 4.277 in the last year.
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 - Agricost Nord Serv Srl - CUI 36592299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.400 733.244 602.844 760.320 686.458 586.166 479.256 328.163
Current Assets - 2.799 113.528 154.240 90.625 190.177 209.990 252.191 134.833 81.166
Inventories - 2.204 33.453 58.276 42.136 64.093 133.939 146.210 83.150 109.901
Receivables - 0 35.985 57.142 36.078 61.150 45.461 103.715 23.813 -31.663
Cash - 596 44.089 38.821 12.411 64.934 30.590 2.267 27.870 2.928
Shareholders Funds - -410 93.667 94.348 86.431 97.048 60.725 37.110 141.427 144.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.209 29.261 353.648 254.166 583.889 647.066 687.161 433.801 264.416
Income in Advance - 0 0 439.488 352.873 269.559 188.658 114.086 38.860 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.166 euro in 2024 which includes Inventories of 109.901 euro, Receivables of -31.663 euro and cash availability of 2.928 euro.
The company's Equity was valued at 144.913 euro, while total Liabilities amounted to 264.416 euro. Equity increased by 4.277 euro, from 141.427 euro in 2023, to 144.913 in 2024.

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