Financial results - AGRIPROD EXIM CHIRIAC GRUP SRL

Financial Summary - Agriprod Exim Chiriac Grup Srl
Unique identification code: 5743847
Registration number: J35/1575/1994
Nace: 6820
Sales - Ron
33.203
Net Profit - Ron
19.809
Employees
1
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Company Agriprod Exim Chiriac Grup Srl with Fiscal Code 5743847 recorded a turnover of 2024 of 33.203, with a net profit of 19.809 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriprod Exim Chiriac Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.382 25.873 28.237 24.732 23.445 24.858 25.866 26.154 30.649 33.203
Total Income - EUR 19.382 25.873 28.642 24.732 247.509 24.863 25.933 27.072 30.649 77.225
Total Expenses - EUR 16.629 17.354 13.651 13.422 67.510 23.434 16.813 22.808 23.229 56.311
Gross Profit/Loss - EUR 2.754 8.519 14.991 11.310 179.999 1.429 9.120 4.264 7.420 20.914
Net Profit/Loss - EUR 2.172 7.743 14.704 11.063 177.524 1.201 8.861 3.994 7.135 19.809
Employees 1 0 1 1 1 2 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 increased by 8.9%, from 30.649 euro in the year 2023, to 33.203 euro in 2024. The Net Profit increased by 12.714 euro, from 7.135 euro in 2023, to 19.809 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 - Agriprod Exim Chiriac Grup Srl - CUI 5743847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.217 280.006 272.062 263.963 250.686 241.065 231.022 294.160 287.009 259.291
Current Assets 18.238 4.907 5.388 19.627 162.323 154.451 119.520 6.588 9.956 14.243
Inventories 0 0 0 0 0 0 0 2.348 2.341 2.328
Receivables 4.412 4.381 3.929 5.319 0 620 2.008 1.121 631 498
Cash 13.826 526 1.458 14.308 162.323 153.830 117.512 3.119 6.984 11.418
Shareholders Funds 159.350 165.468 177.372 185.180 392.008 385.777 349.909 290.034 296.289 271.837
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 148.780 119.481 100.116 98.411 21.429 9.738 632 10.723 687 2.109
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.243 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 498 euro and cash availability of 11.418 euro.
The company's Equity was valued at 271.837 euro, while total Liabilities amounted to 2.109 euro. Equity decreased by -22.796 euro, from 296.289 euro in 2023, to 271.837 in 2024.

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