Company Agricover Distribution S.a. with Fiscal Code 13443360
recorded a turnover of 2024 of
190.977.235,
with a net profit of
665.355
and having an average number of employees of
261.
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 Distribution S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.975.743
2.111.513
47.253.663
351.647.577
296.283.019
240.958.823
349.826.516
520.002.074
376.939.892
190.977.235
Total Income - EUR
2.210.523
2.443.368
52.028.629
365.495.512
315.166.502
244.202.915
352.359.544
524.132.751
386.360.179
191.478.079
Total Expenses - EUR
3.172.689
2.997.209
50.691.940
361.111.746
307.571.025
237.512.393
343.554.603
514.243.767
389.596.224
190.088.786
Gross Profit/Loss - EUR
-962.166
-553.842
1.336.689
4.383.766
7.595.478
6.690.522
8.804.941
9.888.983
-3.236.045
1.389.293
Net Profit/Loss - EUR
-962.166
-632.769
820.572
2.869.475
5.723.414
5.607.044
7.312.341
7.768.720
-4.199.969
665.355
Employees
4
4
650
857
284
241
251
273
308
261
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 -49.1%, from 376.939.892 euro in the year 2023, to 190.977.235 euro in 2024.
The Net Profit increased by 665.355 euro, from 0 euro in 2023, to 665.355 in the last year.
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Financial Rating - AGRICOVER DISTRIBUTION S.A.
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Financial Reports - Agricover Distribution S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricover Distribution S.a. - CUI 13443360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.753.670
19.040.087
25.584.920
24.979.837
2.482.335
1.257.956
1.639.677
2.805.980
2.527.314
2.084.245
Current Assets
3.840.545
5.989.974
82.234.939
84.150.641
97.257.411
95.338.486
122.411.052
142.994.724
90.854.877
83.780.630
Inventories
148.469
105.463
11.026.250
16.208.161
15.040.586
12.076.167
28.343.833
34.985.986
15.310.802
12.122.057
Receivables
3.627.790
5.880.372
70.928.949
67.648.960
82.120.001
83.118.187
93.976.106
107.544.493
74.113.713
71.559.128
Cash
64.286
4.140
279.740
293.521
96.823
144.132
91.113
464.245
1.430.362
99.446
Shareholders Funds
41.650.107
17.597.207
26.101.253
28.020.254
24.630.295
24.731.851
28.118.381
27.338.278
18.043.480
18.779.268
Social Capital
1.725.080
1.687.446
5.800.677
5.694.574
2.205.006
2.163.204
2.115.233
2.121.796
2.115.362
2.103.539
Debts
8.024.890
7.446.374
82.090.667
81.536.923
75.351.512
72.010.322
95.634.106
118.158.582
75.117.811
66.736.858
Income in Advance
953.520
26.747
31.020
34.516
1.331
51.625
58.385
39.414
19.805
3.291
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
83.780.630 euro in 2024 which includes Inventories of
12.122.057 euro, Receivables of
71.559.128 euro and cash availability of
99.446 euro.
The company's Equity was valued at
18.779.268 euro, while total Liabilities amounted to
66.736.858 euro.
Equity increased by 836.628 euro, from 18.043.480 euro in 2023, to 18.779.268 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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