Financial results - AGRIPRODCOM SRL

Financial Summary - Agriprodcom Srl
Unique identification code: 6852141
Registration number: J30/2067/1994
Nace: 150
Sales - Ron
105.141
Net Profit - Ron
38.218
Employees
2
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Company Agriprodcom Srl with Fiscal Code 6852141 recorded a turnover of 2024 of 105.141, with a net profit of 38.218 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriprodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.184 12.413 53.722 34.258 41.594 47.431 86.082 81.970 95.828 105.141
Total Income - EUR 51.606 35.846 40.172 42.137 48.702 47.080 84.529 84.250 95.503 163.658
Total Expenses - EUR 50.146 34.318 38.053 39.983 45.848 42.375 65.477 70.522 83.559 124.207
Gross Profit/Loss - EUR 1.460 1.528 2.119 2.154 2.854 4.706 19.052 13.728 11.943 39.451
Net Profit/Loss - EUR 529 1.267 1.674 1.996 2.639 4.266 18.543 13.137 11.338 38.218
Employees 1 1 1 2 2 2 2 2 2 2
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 10.3%, from 95.828 euro in the year 2023, to 105.141 euro in 2024. The Net Profit increased by 26.944 euro, from 11.338 euro in 2023, to 38.218 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 - Agriprodcom Srl - CUI 6852141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.268 160.613 157.896 145.319 136.120 127.916 105.913 92.554 91.708 144.251
Current Assets 59.225 66.237 48.864 39.041 49.326 45.063 69.623 83.337 50.449 70.488
Inventories 50.525 50.144 29.489 19.161 29.468 19.302 14.285 22.677 11.103 57.865
Receivables 3.304 0 8.947 5.183 13.053 14.836 38.789 39.426 27.544 9.253
Cash 5.396 16.094 10.428 14.698 6.805 10.925 16.549 21.234 11.802 3.369
Shareholders Funds 68.328 68.898 69.407 70.129 71.410 74.322 92.834 106.259 116.565 79.504
Social Capital 1.723 1.706 1.677 1.646 1.614 1.584 3.166 3.176 3.166 3.148
Debts 121.854 157.953 106.885 94.002 94.198 79.195 63.671 54.993 6.561 116.309
Income in Advance 31.312 30.992 30.468 20.230 19.838 19.462 19.031 19.090 19.032 18.925
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.488 euro in 2024 which includes Inventories of 57.865 euro, Receivables of 9.253 euro and cash availability of 3.369 euro.
The company's Equity was valued at 79.504 euro, while total Liabilities amounted to 116.309 euro. Equity decreased by -36.409 euro, from 116.565 euro in 2023, to 79.504 in 2024. The Debt Ratio was 54.2% in the year 2024.

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