Financial results - AGRO C.H.P. PROD SRL

Financial Summary - Agro C.h.p. Prod Srl
Unique identification code: 18993268
Registration number: J13/2714/2006
Nace: 111
Sales - Ron
286.113
Net Profit - Ron
41.458
Employees
3
Open Account
Company Agro C.h.p. Prod Srl with Fiscal Code 18993268 recorded a turnover of 2024 of 286.113, with a net profit of 41.458 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 C.h.p. Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.229 217.359 299.791 280.033 195.670 177.948 347.611 335.739 243.298 286.113
Total Income - EUR 281.537 291.683 334.020 292.296 333.806 302.176 516.665 571.061 330.661 406.668
Total Expenses - EUR 194.550 228.946 250.693 257.573 268.978 244.359 310.845 485.255 465.728 364.716
Gross Profit/Loss - EUR 86.987 62.736 83.327 34.724 64.828 57.817 205.820 85.806 -135.067 41.953
Net Profit/Loss - EUR 78.543 50.961 69.740 32.629 62.704 56.136 202.183 82.805 -137.129 41.458
Employees 2 2 3 4 4 3 3 3 4 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 18.3%, from 243.298 euro in the year 2023, to 286.113 euro in 2024. The Net Profit increased by 41.458 euro, from 0 euro in 2023, to 41.458 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 C.h.p. Prod Srl - CUI 18993268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.593 250.931 321.221 322.714 280.168 336.648 388.479 396.188 373.385 339.602
Current Assets 145.332 152.689 129.079 130.638 111.497 104.267 189.647 273.740 157.347 170.187
Inventories 64.373 72.551 61.286 48.989 89.026 54.250 111.326 244.972 107.001 144.413
Receivables 71.094 13.971 12.184 23.216 8.107 15.640 22.231 6.702 5.359 9.010
Cash 9.865 66.167 55.609 58.433 14.364 34.376 56.089 22.066 44.988 16.764
Shareholders Funds 103.069 67.826 86.320 117.365 133.432 187.039 311.555 395.327 256.999 297.020
Social Capital 17.030 16.857 16.571 16.267 15.952 15.650 15.303 15.350 15.304 15.218
Debts 200.004 350.754 299.424 285.119 221.543 235.452 269.437 277.739 275.709 212.768
Income in Advance 117.108 97.198 77.154 57.676 38.847 20.735 3.284 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 170.187 euro in 2024 which includes Inventories of 144.413 euro, Receivables of 9.010 euro and cash availability of 16.764 euro.
The company's Equity was valued at 297.020 euro, while total Liabilities amounted to 212.768 euro. Equity increased by 41.458 euro, from 256.999 euro in 2023, to 297.020 in 2024.

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