Financial results - AGRO CORANN SRL

Financial Summary - Agro Corann Srl
Unique identification code: 31563683
Registration number: J08/672/2013
Nace: 141
Sales - Ron
74.746
Net Profit - Ron
-29.749
Employees
3
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Company Agro Corann Srl with Fiscal Code 31563683 recorded a turnover of 2024 of 74.746, with a net profit of -29.749 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.727 49.821 55.687 77.281 49.202 49.338 51.303 67.217 98.718 74.746
Total Income - EUR 50.634 97.877 117.665 72.689 105.436 142.381 113.631 128.661 158.922 142.792
Total Expenses - EUR 31.119 63.658 77.083 88.974 91.397 97.464 96.491 141.130 150.322 172.007
Gross Profit/Loss - EUR 19.515 34.218 40.582 -16.285 14.039 44.917 17.141 -12.468 8.601 -29.215
Net Profit/Loss - EUR 18.690 33.720 40.025 -16.761 13.547 44.592 16.628 -13.107 7.663 -29.749
Employees 1 3 3 2 3 4 3 2 3 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 decreased by -23.9%, from 98.718 euro in the year 2023, to 74.746 euro in 2024. The Net Profit decreased by -7.620 euro, from 7.663 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 Corann Srl - CUI 31563683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.932 11.105 7.606 5.397 9.790 9.605 9.392 97.085 104.372 56.514
Current Assets 49.405 55.104 73.245 50.432 60.902 102.881 121.071 117.169 142.992 136.097
Inventories 38.635 37.476 28.422 29.461 41.017 59.877 59.360 59.519 90.933 86.124
Receivables 7.852 9.853 17.823 14.654 18.795 21.984 24.089 29.491 36.552 42.514
Cash 2.918 7.776 27.001 6.316 1.089 21.019 37.622 28.159 15.508 7.460
Shareholders Funds 14.315 47.889 74.517 56.388 68.844 112.130 126.271 113.556 120.875 90.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.023 18.320 6.334 -560 1.848 355 4.191 100.698 126.489 102.161
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.097 euro in 2024 which includes Inventories of 86.124 euro, Receivables of 42.514 euro and cash availability of 7.460 euro.
The company's Equity was valued at 90.450 euro, while total Liabilities amounted to 102.161 euro. Equity decreased by -29.749 euro, from 120.875 euro in 2023, to 90.450 in 2024.

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