Financial results - AGRO-AK SRL

Financial Summary - Agro-Ak Srl
Unique identification code: 17453138
Registration number: J35/1183/2005
Nace: 111
Sales - Ron
87.734
Net Profit - Ron
10.213
Employees
2
Open Account
Company Agro-Ak Srl with Fiscal Code 17453138 recorded a turnover of 2024 of 87.734, with a net profit of 10.213 and having an average number of employees of 2. 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 - Agro-Ak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.600 82.325 80.071 138.683 117.931 136.088 89.512 91.372 106.467 87.734
Total Income - EUR 82.495 117.485 120.012 178.694 149.011 158.243 149.782 173.271 116.337 176.780
Total Expenses - EUR 81.425 71.866 131.947 161.369 153.205 167.065 114.752 156.898 148.674 164.371
Gross Profit/Loss - EUR 1.070 45.619 -11.935 17.325 -4.194 -8.822 35.030 16.373 -32.337 12.410
Net Profit/Loss - EUR 899 44.238 -12.822 15.884 -5.427 -10.228 34.077 15.536 -33.376 10.213
Employees 3 3 3 3 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 decreased by -17.1%, from 106.467 euro in the year 2023, to 87.734 euro in 2024. The Net Profit increased by 10.213 euro, from 0 euro in 2023, to 10.213 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 - Agro-Ak Srl - CUI 17453138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.355 18.894 165.136 133.834 104.762 81.216 71.459 53.394 35.001 16.677
Current Assets 59.221 107.197 111.146 94.583 93.849 88.768 115.628 152.146 122.682 134.196
Inventories 16.093 30.433 55.290 23.553 24.546 22.416 22.960 54.572 32.266 61.928
Receivables 39.171 46.797 52.287 58.898 63.981 62.464 68.481 78.713 87.583 70.196
Cash 3.956 29.967 3.568 12.133 5.323 3.888 24.188 18.861 2.833 2.072
Shareholders Funds 41.393 84.319 26.582 42.454 36.205 52.460 85.376 101.177 38.559 48.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.208 41.879 249.805 186.067 162.507 117.624 101.808 104.402 119.163 102.354
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 "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 134.196 euro in 2024 which includes Inventories of 61.928 euro, Receivables of 70.196 euro and cash availability of 2.072 euro.
The company's Equity was valued at 48.556 euro, while total Liabilities amounted to 102.354 euro. Equity increased by 10.212 euro, from 38.559 euro in 2023, to 48.556 in 2024.

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