Financial results - AGRO-CERCO S.R.L.

Financial Summary - Agro-Cerco S.r.l.
Unique identification code: 11904174
Registration number: J28/135/1999
Nace: 111
Sales - Ron
606.776
Net Profit - Ron
104.775
Employees
10
Open Account
Company Agro-Cerco S.r.l. with Fiscal Code 11904174 recorded a turnover of 2024 of 606.776, with a net profit of 104.775 and having an average number of employees of 10. 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-Cerco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.890 667.705 788.199 674.441 663.499 388.477 787.988 815.297 1.093.722 606.776
Total Income - EUR 902.914 960.874 1.016.741 1.098.209 958.341 691.933 1.060.784 1.457.366 1.094.533 914.815
Total Expenses - EUR 670.000 664.662 669.959 766.689 730.961 649.558 693.905 1.035.558 969.063 789.610
Gross Profit/Loss - EUR 232.914 296.212 346.782 331.520 227.380 42.375 366.879 421.807 125.470 125.205
Net Profit/Loss - EUR 207.799 254.297 319.377 324.604 220.471 38.628 358.531 413.290 110.654 104.775
Employees 5 8 8 8 7 7 7 7 10 10
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 -44.2%, from 1.093.722 euro in the year 2023, to 606.776 euro in 2024. The Net Profit decreased by -5.260 euro, from 110.654 euro in 2023, to 104.775 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-Cerco S.r.l. - CUI 11904174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.262 552.564 651.161 572.295 499.169 384.887 520.400 429.987 706.042 656.778
Current Assets 436.598 443.284 322.766 355.639 386.733 338.771 552.124 806.036 770.364 593.213
Inventories 240.050 205.584 241.966 239.362 249.274 182.907 327.207 664.578 474.555 204.202
Receivables 124.187 61.110 15.180 25.460 30.345 13.294 22.148 31.608 134.721 24.887
Cash 72.361 176.590 65.620 90.817 107.115 142.571 202.768 109.849 161.088 122.884
Shareholders Funds 508.236 141.146 321.214 315.319 309.212 341.978 655.154 702.274 507.554 428.562
Social Capital 4.447 4.402 4.328 4.248 4.166 4.087 3.995 4.007 3.995 3.972
Debts 579.617 854.778 652.789 613.748 576.763 381.751 417.369 533.749 968.853 821.429
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 593.213 euro in 2024 which includes Inventories of 204.202 euro, Receivables of 24.887 euro and cash availability of 122.884 euro.
The company's Equity was valued at 428.562 euro, while total Liabilities amounted to 821.429 euro. Equity decreased by -76.155 euro, from 507.554 euro in 2023, to 428.562 in 2024.

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