Financial results - AGRIROCO SRL

Financial Summary - Agriroco Srl
Unique identification code: 26071960
Registration number: J2009001033170
Nace: 111
Sales - Ron
1.177.221
Net Profit - Ron
99.205
Employees
8
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Company Agriroco Srl with Fiscal Code 26071960 recorded a turnover of 2024 of 1.177.221, with a net profit of 99.205 and having an average number of employees of 8. 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 - Agriroco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.671 694.394 988.455 918.559 707.456 578.171 1.304.240 1.270.584 1.381.113 1.177.221
Total Income - EUR 683.154 861.459 1.080.391 946.524 745.817 678.215 1.536.167 1.898.199 1.375.308 1.375.091
Total Expenses - EUR 580.961 809.644 801.723 870.669 860.907 1.044.131 1.087.430 1.636.956 1.362.717 1.275.886
Gross Profit/Loss - EUR 102.193 51.815 278.667 75.855 -115.091 -365.916 448.737 261.243 12.591 99.205
Net Profit/Loss - EUR 102.193 51.815 264.161 68.803 -120.835 -370.787 436.605 261.243 12.591 99.205
Employees 4 9 9 9 9 8 8 8 8 8
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 -14.3%, from 1.381.113 euro in the year 2023, to 1.177.221 euro in 2024. The Net Profit increased by 86.684 euro, from 12.591 euro in 2023, to 99.205 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 - Agriroco Srl - CUI 26071960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618.805 690.426 896.581 917.833 943.107 1.030.280 1.167.054 1.339.211 1.323.145 1.852.589
Current Assets 256.001 316.896 339.872 380.842 416.306 235.726 439.001 650.094 669.344 508.392
Inventories 168.851 173.051 251.606 242.802 308.704 179.281 228.796 461.153 461.925 287.458
Receivables 81.159 135.465 81.582 136.640 101.461 53.571 124.508 107.326 186.971 132.661
Cash 5.991 8.381 6.684 1.400 6.141 2.874 85.697 81.616 20.448 88.272
Shareholders Funds 372.771 309.445 596.470 629.211 515.922 135.354 568.958 798.240 808.410 903.098
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 502.036 703.222 651.229 681.866 855.653 1.136.618 1.037.097 1.091.079 1.101.334 1.403.547
Income in Advance 0 0 0 0 0 0 0 99.986 84.380 58.599
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 508.392 euro in 2024 which includes Inventories of 287.458 euro, Receivables of 132.661 euro and cash availability of 88.272 euro.
The company's Equity was valued at 903.098 euro, while total Liabilities amounted to 1.403.547 euro. Equity increased by 99.205 euro, from 808.410 euro in 2023, to 903.098 in 2024. The Debt Ratio was 59.3% in the year 2024.

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