Financial results - AGRO COM SIC COOPERATIVA AGRICOLA

Financial Summary - Agro Com Sic Cooperativa Agricola
Unique identification code: 27162519
Registration number: C2010000002192
Nace: 4621
Sales - Ron
1.953.383
Net Profit - Ron
78.313
Employees
1
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Company Agro Com Sic Cooperativa Agricola with Fiscal Code 27162519 recorded a turnover of 2024 of 1.953.383, with a net profit of 78.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Com Sic Cooperativa Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.300 914.851 1.039.672 920.390 1.030.791 1.190.256 954.858 1.682.912 1.975.234 1.953.383
Total Income - EUR 827.304 915.771 1.067.608 922.401 1.030.791 1.190.326 969.102 1.687.564 2.031.948 2.277.334
Total Expenses - EUR 823.551 914.519 1.066.182 920.924 1.028.716 1.184.631 966.519 1.678.855 1.967.552 2.187.135
Gross Profit/Loss - EUR 3.753 1.252 1.426 1.477 2.075 5.695 2.583 8.709 64.396 90.199
Net Profit/Loss - EUR 3.153 1.052 1.198 1.232 1.743 5.695 2.583 7.483 55.638 78.313
Employees 1 1 1 1 1 1 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 decreased by -0.6%, from 1.975.234 euro in the year 2023, to 1.953.383 euro in 2024. The Net Profit increased by 22.986 euro, from 55.638 euro in 2023, to 78.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Com Sic Cooperativa Agricola - CUI 27162519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 5.387 5.901 5.945 5.131 4.693 4.589 4.603 1.740.084 2.204.703
Current Assets 276.600 233.076 224.567 222.939 265.482 146.041 222.604 4.036.374 3.287.260 1.455.288
Inventories 11.575 10.088 0 0 0 0 714 5.545 2.335 11.926
Receivables 238.706 184.013 166.082 187.160 229.622 88.316 185.046 3.691.717 2.408.718 1.255.049
Cash 26.319 38.975 58.484 35.779 35.861 57.725 36.843 339.111 876.207 188.313
Shareholders Funds 10.171 11.119 12.129 13.138 14.627 21.232 23.344 30.899 86.444 164.273
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 115.042 227.343 147.850 149.666 194.348 115.282 203.849 670.063 1.944.003 787.562
Income in Advance 154.664 128.395 70.489 66.079 61.639 14.221 0 3.340.015 2.996.897 2.708.155
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.288 euro in 2024 which includes Inventories of 11.926 euro, Receivables of 1.255.049 euro and cash availability of 188.313 euro.
The company's Equity was valued at 164.273 euro, while total Liabilities amounted to 787.562 euro. Equity increased by 78.313 euro, from 86.444 euro in 2023, to 164.273 in 2024. The Debt Ratio was 21.5% in the year 2024.

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