Financial results - AGRO ANDCOS SRL

Financial Summary - Agro Andcos Srl
Unique identification code: 37121133
Registration number: J04/280/2017
Nace: 111
Sales - Ron
27.575
Net Profit - Ron
-61.441
Employees
1
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Company Agro Andcos Srl with Fiscal Code 37121133 recorded a turnover of 2024 of 27.575, with a net profit of -61.441 and having an average number of employees of 1. 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 Andcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.865 21.339 14.453 26.067 47.963 57.641 30.871 27.575
Total Income - EUR - - 22.948 27.525 28.680 45.126 63.543 58.643 109.827 149.213
Total Expenses - EUR - - 6.824 27.034 28.233 43.493 79.820 51.289 102.546 210.446
Gross Profit/Loss - EUR - - 16.124 491 448 1.633 -16.277 7.354 7.280 -61.234
Net Profit/Loss - EUR - - 15.959 357 326 1.456 -16.639 6.822 6.706 -61.441
Employees - - 1 1 1 1 1 2 2 1
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 -10.2%, from 30.871 euro in the year 2023, to 27.575 euro in 2024. The Net Profit decreased by -6.668 euro, from 6.706 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 - Agro Andcos Srl - CUI 37121133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 881 611 997 1.798 1.452 1.199 944
Current Assets - - 20.431 16.814 53.974 60.611 58.429 92.832 129.029 162.129
Inventories - - 1.084 6.658 22.456 41.225 53.889 91.576 113.553 100.944
Receivables - - 0 0 31.183 19.302 4.000 481 8.368 59.698
Cash - - 19.348 10.156 334 84 540 775 7.108 1.486
Shareholders Funds - - 16.003 16.066 16.081 17.232 211 7.034 13.718 -47.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.429 1.630 38.504 44.376 60.016 87.250 116.509 210.872
Income in Advance - - 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 162.129 euro in 2024 which includes Inventories of 100.944 euro, Receivables of 59.698 euro and cash availability of 1.486 euro.
The company's Equity was valued at -47.799 euro, while total Liabilities amounted to 210.872 euro. Equity decreased by -61.441 euro, from 13.718 euro in 2023, to -47.799 in 2024.

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