Financial results - AGRIOCERPLANT SRL

Financial Summary - Agriocerplant Srl
Unique identification code: 34336642
Registration number: J09/232/2015
Nace: 111
Sales - Ron
46.572
Net Profit - Ron
17.016
Employees
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Company Agriocerplant Srl with Fiscal Code 34336642 recorded a turnover of 2024 of 46.572, with a net profit of 17.016 and having an average number of employees of - . 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 - Agriocerplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.810 20.287 19.008 31.164 32.152 7.831 90.348 109.575 43.408 46.572
Total Income - EUR 7.810 24.377 17.025 34.556 31.739 5.491 93.364 132.624 26.232 63.675
Total Expenses - EUR 838 11.455 8.470 15.278 21.936 29.995 44.359 114.260 24.436 43.243
Gross Profit/Loss - EUR 6.972 12.922 8.555 19.278 9.803 -24.504 49.004 18.364 1.795 20.433
Net Profit/Loss - EUR 6.764 12.527 8.087 18.467 9.142 -24.744 46.687 15.998 1.324 17.016
Employees 0 0 0 0 0 0 0 0 0 0
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 7.9%, from 43.408 euro in the year 2023, to 46.572 euro in 2024. The Net Profit increased by 15.699 euro, from 1.324 euro in 2023, to 17.016 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 - Agriocerplant Srl - CUI 34336642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 165 8.651 5.197 2.252 62.452 83.826 61.911 61.723 39.394
Current Assets 7.099 19.808 19.940 40.692 44.010 38.899 56.371 92.942 10.577 53.369
Inventories 0 2.017 0 3.392 2.385 0 11.586 27.569 10.162 33.967
Receivables 0 14.319 19.373 36.875 835 5.059 3.970 12.616 -1.178 17.938
Cash 7.099 3.472 567 425 40.791 33.840 40.815 52.757 1.592 1.464
Shareholders Funds 6.809 19.267 27.027 44.998 53.269 27.515 73.591 89.818 45.210 73.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457 707 1.564 892 -7.007 73.836 66.605 54.668 27.090 19.012
Income in Advance 0 0 0 0 0 0 0 10.366 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 53.369 euro in 2024 which includes Inventories of 33.967 euro, Receivables of 17.938 euro and cash availability of 1.464 euro.
The company's Equity was valued at 73.750 euro, while total Liabilities amounted to 19.012 euro. Equity increased by 28.793 euro, from 45.210 euro in 2023, to 73.750 in 2024.

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