Financial results - AGRISTO CHEMICALS SRL

Financial Summary - Agristo Chemicals Srl
Unique identification code: 17285808
Registration number: J2005000406236
Nace: 4685
Sales - Ron
3.231.986
Net Profit - Ron
-646.247
Employees
7
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Company Agristo Chemicals Srl with Fiscal Code 17285808 recorded a turnover of 2024 of 3.231.986, with a net profit of -646.247 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agristo Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.796.430 4.684.145 5.697.648 6.870.704 9.397.171 11.045.015 13.384.157 20.127.705 16.127.359 3.231.986
Total Income - EUR 4.241.877 5.057.657 6.121.000 7.189.111 9.763.106 11.804.572 14.591.236 20.581.192 16.211.990 3.295.574
Total Expenses - EUR 3.973.033 4.721.077 5.808.458 6.899.371 9.452.818 11.414.047 14.005.487 20.076.592 15.269.821 3.941.822
Gross Profit/Loss - EUR 268.845 336.580 312.542 289.740 310.288 390.525 585.749 504.599 942.169 -646.247
Net Profit/Loss - EUR 258.569 279.138 250.287 248.796 265.953 342.646 490.873 413.802 793.392 -646.247
Employees 9 11 12 13 9 8 11 14 12 7
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 -79.8%, from 16.127.359 euro in the year 2023, to 3.231.986 euro in 2024. The Net Profit decreased by -788.958 euro, from 793.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agristo Chemicals Srl - CUI 17285808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.086 271.519 308.144 527.735 451.184 462.973 569.192 780.603 653.498 248.144
Current Assets 1.941.439 2.451.956 2.717.512 3.261.657 3.675.029 4.719.477 5.395.602 8.318.245 6.896.716 3.867.807
Inventories 1.037.110 985.433 1.330.163 1.177.593 921.282 1.239.443 773.061 1.164.230 973.096 518.485
Receivables 803.385 1.364.650 1.225.004 1.912.692 2.535.207 3.196.347 4.324.396 7.019.685 5.816.795 3.325.577
Cash 100.944 101.874 162.345 171.372 218.541 283.687 298.146 134.330 106.826 23.744
Shareholders Funds 1.100.805 1.301.913 1.446.983 1.593.804 1.661.149 1.852.397 2.200.647 2.508.594 2.657.926 1.029.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.051.720 1.421.563 1.478.266 2.051.835 2.170.801 3.073.939 3.593.020 6.465.182 4.854.912 3.086.619
Income in Advance 0 50.369 0 45.189 186.541 161.292 78.407 19.845 39.030 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.867.807 euro in 2024 which includes Inventories of 518.485 euro, Receivables of 3.325.577 euro and cash availability of 23.744 euro.
The company's Equity was valued at 1.029.331 euro, while total Liabilities amounted to 3.086.619 euro. Equity decreased by -1.613.740 euro, from 2.657.926 euro in 2023, to 1.029.331 in 2024.

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