Financial results - AGRO-CEN SRL

Financial Summary - Agro-Cen Srl
Unique identification code: 17997717
Registration number: J35/3108/2005
Nace: 4110
Sales - Ron
66.912
Net Profit - Ron
65.799
Employees
1
Open Account
Company Agro-Cen Srl with Fiscal Code 17997717 recorded a turnover of 2024 of 66.912, with a net profit of 65.799 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Cen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603 0 0 0 0 980.176 78.625 698.406 50.369 66.912
Total Income - EUR 603 0 0 1.526 0 980.176 79.520 748.300 158.496 298.591
Total Expenses - EUR 14.072 7.157 1.294 4.434 2.015 254.856 59.280 442.946 145.287 224.730
Gross Profit/Loss - EUR -13.469 -7.157 -1.294 -2.907 -2.015 725.321 20.240 305.355 13.209 73.861
Net Profit/Loss - EUR -13.487 -7.157 -2.930 -2.925 -2.015 716.498 19.540 298.964 11.861 65.799
Employees 0 0 0 0 0 0 1 1 1 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 increased by 33.6%, from 50.369 euro in the year 2023, to 66.912 euro in 2024. The Net Profit increased by 54.004 euro, from 11.861 euro in 2023, to 65.799 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-Cen Srl - CUI 17997717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.938 489.890 481.601 473.709 555.149 1.027.117 1.008.676 1.330.771 1.426.331 1.258.669
Current Assets 64.134 63.707 58.905 59.711 59.228 1.041.490 1.124.296 399.311 204.271 354.310
Inventories 0 14 -21 0 0 0 7.834 0 48 243
Receivables 64.029 63.610 58.850 59.333 58.634 1.038.374 1.097.043 309.113 112.390 270.075
Cash 105 83 77 379 594 3.116 19.418 90.198 91.833 83.992
Shareholders Funds -156.758 -162.316 -162.500 -162.442 -161.311 1.219.183 1.196.486 1.106.079 1.114.586 1.174.155
Social Capital 49 49 48 47 46 50 49 49 49 48
Debts 715.830 715.913 703.005 695.862 775.688 849.569 936.486 625.254 592.195 525.285
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.310 euro in 2024 which includes Inventories of 243 euro, Receivables of 270.075 euro and cash availability of 83.992 euro.
The company's Equity was valued at 1.174.155 euro, while total Liabilities amounted to 525.285 euro. Equity increased by 65.798 euro, from 1.114.586 euro in 2023, to 1.174.155 in 2024.

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