Financial results - AGRO IDEAL CONCEPT SRL

Financial Summary - Agro Ideal Concept Srl
Unique identification code: 33934320
Registration number: J2014001641036
Nace: 111
Sales - Ron
626.542
Net Profit - Ron
110.616
Employees
6
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Company Agro Ideal Concept Srl with Fiscal Code 33934320 recorded a turnover of 2024 of 626.542, with a net profit of 110.616 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 Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.768 174.612 247.161 319.469 407.616 316.240 796.071 1.167.580 1.123.318 626.542
Total Income - EUR 177.840 208.158 413.779 431.558 520.507 579.827 1.081.266 1.399.544 1.229.260 1.035.582
Total Expenses - EUR 157.142 145.050 368.827 336.563 373.971 468.709 699.133 1.013.245 1.095.787 924.966
Gross Profit/Loss - EUR 20.699 63.108 44.952 94.995 146.536 111.118 382.133 386.299 133.473 110.616
Net Profit/Loss - EUR 17.380 62.871 36.318 92.134 142.064 107.643 374.885 363.534 129.294 110.616
Employees 1 2 2 2 2 3 3 5 6 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 -43.9%, from 1.123.318 euro in the year 2023, to 626.542 euro in 2024. The Net Profit decreased by -17.955 euro, from 129.294 euro in 2023, to 110.616 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 Ideal Concept Srl - CUI 33934320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.070 104.326 246.358 236.599 273.213 339.798 322.211 524.633 896.879 812.466
Current Assets 99.901 100.791 147.256 181.415 261.786 434.513 717.350 749.357 861.324 515.507
Inventories 62.555 60.860 128.548 107.708 118.661 209.610 290.594 372.390 307.487 306.778
Receivables 10.379 23.538 12.322 40.338 71.669 201.778 207.941 123.665 290.052 116.798
Cash 26.967 16.393 6.386 33.369 71.456 23.125 218.815 253.303 263.784 91.930
Shareholders Funds 17.425 80.118 80.146 156.647 247.474 243.964 551.690 511.379 557.378 541.690
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 89.546 124.999 313.468 261.366 287.525 530.347 487.871 762.611 1.200.825 951.130
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 515.507 euro in 2024 which includes Inventories of 306.778 euro, Receivables of 116.798 euro and cash availability of 91.930 euro.
The company's Equity was valued at 541.690 euro, while total Liabilities amounted to 951.130 euro. Equity decreased by -12.573 euro, from 557.378 euro in 2023, to 541.690 in 2024.

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