Financial results - AGRICOVER COMMODITIES S.R.L.

Financial Summary - Agricover Commodities S.r.l.
Unique identification code: 43154623
Registration number: J2020004637233
Nace: 4685
Sales - Ron
85.634.588
Net Profit - Ron
-4.055.849
Employees
22
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Company Agricover Commodities S.r.l. with Fiscal Code 43154623 recorded a turnover of 2024 of 85.634.588, with a net profit of -4.055.849 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.348 58.804 85.634.588
Total Income - EUR - - - - - 0 1.648.702 664.061 597.508 86.336.619
Total Expenses - EUR - - - - - 155.649 2.002.144 2.114.435 3.050.519 90.392.469
Gross Profit/Loss - EUR - - - - - -155.649 -353.442 -1.450.374 -2.453.011 -4.055.849
Net Profit/Loss - EUR - - - - - -155.649 -353.442 -1.450.374 -2.453.011 -4.055.849
Employees - - - - - 6 9 13 16 22
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 increased by 146,346.1%, from 58.804 euro in the year 2023, to 85.634.588 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 - Agricover Commodities S.r.l. - CUI 43154623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.290 1.623.542 2.157.757 2.151.793 155.239
Current Assets - - - - - 548.668 2.531.719 607.460 951.980 2.420.413
Inventories - - - - - 0 0 0 68.446 724.772
Receivables - - - - - 535.567 732.575 595.318 860.836 1.567.686
Cash - - - - - 13.101 1.799.144 12.142 22.698 127.955
Shareholders Funds - - - - - -146.346 2.131.419 1.904.326 153.111 -2.192.247
Social Capital - - - - - 9.303 2.637.058 3.861.908 4.557.768 6.241.079
Debts - - - - - 703.614 2.277.818 1.161.384 2.976.960 4.817.318
Income in Advance - - - - - 0 0 1.796 170 498
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420.413 euro in 2024 which includes Inventories of 724.772 euro, Receivables of 1.567.686 euro and cash availability of 127.955 euro.
The company's Equity was valued at -2.192.247 euro, while total Liabilities amounted to 4.817.318 euro. Equity decreased by -2.344.502 euro, from 153.111 euro in 2023, to -2.192.247 in 2024. The Debt Ratio was 183.5% in the year 2024.

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