Financial results - AGRITECH PROD SRL

Financial Summary - Agritech Prod Srl
Unique identification code: 17219197
Registration number: J2005000129395
Nace: 111
Sales - Ron
636.784
Net Profit - Ron
-41.998
Employees
Open Account
Company Agritech Prod Srl with Fiscal Code 17219197 recorded a turnover of 2024 of 636.784, with a net profit of -41.998 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 - Agritech Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.610 698.550 639.953 588.164 477.515 758.423 928.174 915.260 681.736 636.784
Total Income - EUR 626.237 684.815 694.319 621.152 678.032 587.780 777.657 819.588 764.359 652.283
Total Expenses - EUR 550.273 473.024 559.857 544.530 529.558 485.584 706.890 722.572 731.868 694.281
Gross Profit/Loss - EUR 75.964 211.791 134.462 76.622 148.475 102.197 70.767 97.015 32.491 -41.998
Net Profit/Loss - EUR 73.529 188.902 134.462 68.675 148.475 101.759 59.444 96.707 32.491 -41.998
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 decreased by -6.1%, from 681.736 euro in the year 2023, to 636.784 euro in 2024. The Net Profit decreased by -32.309 euro, from 32.491 euro in 2023, to 0 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 - Agritech Prod Srl - CUI 17219197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.187 346.506 617.656 514.326 615.893 593.421 816.667 850.983 917.017 867.068
Current Assets 607.477 746.753 585.837 754.135 807.900 816.843 988.378 826.602 723.307 657.906
Inventories 347.876 327.096 424.297 457.758 647.582 407.416 543.670 366.364 410.742 438.735
Receivables 64.519 116.681 115.061 116.338 49.296 66.029 79.514 254.840 172.093 81.067
Cash 195.082 302.976 46.480 180.040 111.022 343.398 365.194 205.399 140.473 138.104
Shareholders Funds 568.819 731.118 782.521 842.612 974.811 1.053.735 1.089.430 1.192.376 1.313.624 1.258.070
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 370.845 362.141 420.972 425.850 448.982 356.528 482.816 353.982 326.700 266.903
Income in Advance 0 0 0 0 0 0 232.799 131.227 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 657.906 euro in 2024 which includes Inventories of 438.735 euro, Receivables of 81.067 euro and cash availability of 138.104 euro.
The company's Equity was valued at 1.258.070 euro, while total Liabilities amounted to 266.903 euro. Equity decreased by -48.212 euro, from 1.313.624 euro in 2023, to 1.258.070 in 2024.

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