Financial results - AGRO CONSTRUCT MULTIFUNCTIONAL SRL

Financial Summary - Agro Construct Multifunctional Srl
Unique identification code: 35908955
Registration number: J23/1434/2016
Nace: 111
Sales - Ron
149.992
Net Profit - Ron
-43.109
Employees
6
Open Account
Company Agro Construct Multifunctional Srl with Fiscal Code 35908955 recorded a turnover of 2024 of 149.992, with a net profit of -43.109 and having an average number of employees of 6. 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 Construct Multifunctional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 142.869 175.426 162.316 140.433 119.395 236.792 206.764 257.563 149.992
Total Income - EUR - 258.309 267.769 163.027 263.831 187.183 311.634 316.672 329.936 231.190
Total Expenses - EUR - 105.007 146.781 180.659 169.889 132.150 245.548 280.667 257.375 270.330
Gross Profit/Loss - EUR - 153.302 120.988 -17.632 93.942 55.032 66.086 36.005 72.561 -39.140
Net Profit/Loss - EUR - 150.591 118.731 -19.288 92.536 53.712 63.482 34.247 70.189 -43.109
Employees - 1 1 5 3 3 4 5 5 6
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 -41.4%, from 257.563 euro in the year 2023, to 149.992 euro in 2024. The Net Profit decreased by -69.796 euro, from 70.189 euro in 2023, to 0 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 Construct Multifunctional Srl - CUI 35908955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89.744 12.149 37.729 42.675 131.959 486.214 454.064 418.699 360.751
Current Assets - 242.084 319.545 249.317 296.441 216.865 125.672 189.370 212.941 186.830
Inventories - 136.436 168.336 88.507 116.340 121.855 77.174 149.648 159.273 131.904
Receivables - 67.848 55.223 53.446 66.034 88.681 32.356 34.284 23.035 22.631
Cash - 37.800 95.986 107.365 114.066 6.328 16.142 5.439 30.632 32.296
Shareholders Funds - 150.658 267.311 199.285 258.771 235.592 293.850 329.008 390.596 345.304
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 203.627 67.338 87.761 88.183 113.232 318.036 314.426 241.043 202.277
Income in Advance - 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 186.830 euro in 2024 which includes Inventories of 131.904 euro, Receivables of 22.631 euro and cash availability of 32.296 euro.
The company's Equity was valued at 345.304 euro, while total Liabilities amounted to 202.277 euro. Equity decreased by -43.109 euro, from 390.596 euro in 2023, to 345.304 in 2024.

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