Financial results - AGRO ACACIA INTERNATIONAL SRL

Financial Summary - Agro Acacia International Srl
Unique identification code: 31646916
Registration number: J40/17041/2021
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-39.181
Employees
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Company Agro Acacia International Srl with Fiscal Code 31646916 recorded a turnover of 2024 of - , with a net profit of -39.181 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Acacia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.209 1.658.941 1.273.699 736.093 1.180.936 905.837 295.718 2.028 0 0
Total Income - EUR 828.048 1.648.675 1.291.083 749.931 1.187.514 957.043 325.295 2.028 0 468
Total Expenses - EUR 777.274 1.711.925 1.239.405 773.860 1.180.757 1.020.989 376.129 -2.216 779 39.649
Gross Profit/Loss - EUR 50.774 -63.250 51.678 -23.929 6.757 -63.947 -50.834 4.244 -779 -39.181
Net Profit/Loss - EUR 41.707 -63.250 43.561 -23.929 4.317 -65.587 -50.834 4.183 -779 -39.181
Employees 15 14 11 8 6 5 3 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.
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 - Agro Acacia International Srl - CUI 31646916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.205 15.070 10.882 11.265 8.752 5.944 5.231 3.610 45 0
Current Assets 484.738 565.748 655.448 548.541 708.498 656.318 624.308 595.812 589.507 574.344
Inventories 119.237 114.179 208.460 174.796 253.011 142.684 118.727 119.095 118.734 118.070
Receivables 359.189 441.882 445.990 371.501 444.421 507.797 500.235 471.697 465.768 450.831
Cash 6.311 9.688 998 2.244 11.066 5.836 5.346 5.020 5.005 5.442
Shareholders Funds 51.874 -51.359 -6.929 -30.731 -25.397 -90.502 -139.329 -135.579 -135.946 -174.368
Social Capital 10.011 9.909 9.741 9.563 9.799 9.613 9.400 9.429 9.401 9.348
Debts 450.069 632.222 673.259 590.536 742.647 752.764 768.869 735.002 725.498 748.712
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.344 euro in 2024 which includes Inventories of 118.070 euro, Receivables of 450.831 euro and cash availability of 5.442 euro.
The company's Equity was valued at -174.368 euro, while total Liabilities amounted to 748.712 euro. Equity decreased by -39.181 euro, from -135.946 euro in 2023, to -174.368 in 2024.

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