Financial results - AGRO ANTOCRIS SRL

Financial Summary - Agro Antocris Srl
Unique identification code: 31383313
Registration number: J2013000313265
Nace: 111
Sales - Ron
383.355
Net Profit - Ron
-88.109
Employees
3
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Company Agro Antocris Srl with Fiscal Code 31383313 recorded a turnover of 2024 of 383.355, with a net profit of -88.109 and having an average number of employees of 3. 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 Antocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.579 94.729 103.844 136.442 135.483 124.272 259.939 384.888 372.081 383.355
Total Income - EUR 99.540 113.775 154.499 188.388 238.289 239.539 274.857 527.132 365.295 557.567
Total Expenses - EUR 75.897 104.049 137.742 155.646 206.162 216.973 286.258 372.175 437.855 633.469
Gross Profit/Loss - EUR 23.643 9.726 16.757 32.742 32.128 22.566 -11.401 154.957 -72.560 -75.902
Net Profit/Loss - EUR 20.099 8.170 13.629 31.227 30.599 21.137 -14.191 151.080 -76.373 -88.109
Employees 3 4 5 3 3 1 2 3 3 3
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 increased by 3.6%, from 372.081 euro in the year 2023, to 383.355 euro in 2024.
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 Antocris Srl - CUI 31383313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 78.779 70.182 67.256 84.854 230.520 269.677 232.511 484.169 368.151
Current Assets 79.461 71.902 68.975 74.226 87.546 119.245 107.584 157.741 129.375 115.724
Inventories 58.216 35.821 31.965 38.135 30.414 87.871 99.101 132.930 63.219 80.026
Receivables 20.548 30.067 31.106 38.588 38.455 21.372 4.186 14.166 61.040 36.081
Cash 697 6.014 5.904 -2.497 18.677 10.002 4.297 10.645 5.116 -382
Shareholders Funds 37.897 45.680 30.953 31.528 32.014 27.736 -14.138 136.898 60.110 -29.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.408 105.001 108.203 110.690 141.095 322.836 393.255 255.075 555.209 515.226
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 115.724 euro in 2024 which includes Inventories of 80.026 euro, Receivables of 36.081 euro and cash availability of -382 euro.
The company's Equity was valued at -29.681 euro, while total Liabilities amounted to 515.226 euro. Equity decreased by -89.455 euro, from 60.110 euro in 2023, to -29.681 in 2024.

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