Financial results - AGRICROP FARM SRL

Financial Summary - Agricrop Farm Srl
Unique identification code: 33901357
Registration number: J26/1135/2014
Nace: 111
Sales - Ron
165.079
Net Profit - Ron
38.257
Employees
1
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Company Agricrop Farm Srl with Fiscal Code 33901357 recorded a turnover of 2024 of 165.079, with a net profit of 38.257 and having an average number of employees of 1. 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 - Agricrop Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.264 74.584 72.872 82.713 72.889 107.903 155.606 208.547 181.840 165.079
Total Income - EUR 79.860 106.517 91.878 106.995 84.935 128.572 162.446 286.475 175.945 211.728
Total Expenses - EUR 45.789 49.419 69.236 75.913 81.368 83.373 108.294 179.894 153.062 169.581
Gross Profit/Loss - EUR 34.070 57.099 22.643 31.082 3.567 45.199 54.152 106.581 22.884 42.147
Net Profit/Loss - EUR 32.160 54.815 19.429 30.241 2.796 44.147 52.736 104.755 21.493 38.257
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.7%, from 181.840 euro in the year 2023, to 165.079 euro in 2024. The Net Profit increased by 16.884 euro, from 21.493 euro in 2023, to 38.257 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 - Agricrop Farm Srl - CUI 33901357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.492 55.775 46.724 57.776 60.404 50.726 96.871 122.482 157.460 94.546
Current Assets 27.696 48.440 59.911 58.316 48.089 69.187 59.097 124.924 106.088 142.832
Inventories 16.159 23.935 29.375 26.963 26.029 18.133 0 76.565 59.930 111.149
Receivables 1.169 2.176 11.904 8.912 4.706 2.219 17.663 24.059 28.340 22.913
Cash 10.368 22.329 18.632 22.440 17.354 48.835 41.434 24.300 17.817 8.771
Shareholders Funds 32.221 86.708 93.723 102.565 94.945 118.686 150.596 211.206 232.058 214.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.967 17.507 12.912 13.527 13.883 1.232 5.869 36.389 33.862 25.228
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 "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 142.832 euro in 2024 which includes Inventories of 111.149 euro, Receivables of 22.913 euro and cash availability of 8.771 euro.
The company's Equity was valued at 214.390 euro, while total Liabilities amounted to 25.228 euro. Equity decreased by -16.372 euro, from 232.058 euro in 2023, to 214.390 in 2024.

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