Financial results - AGRO PC CLEANOV SRL

Financial Summary - Agro Pc Cleanov Srl
Unique identification code: 36597245
Registration number: J2016000727188
Nace: 4776
Sales - Ron
108.241
Net Profit - Ron
13.435
Employees
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Company Agro Pc Cleanov Srl with Fiscal Code 36597245 recorded a turnover of 2024 of 108.241, with a net profit of 13.435 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pc Cleanov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.110 12.547 14.603 21.784 33.231 46.510 54.571 85.284 108.241
Total Income - EUR - 1.110 12.547 14.603 21.784 33.231 46.510 54.571 85.284 108.241
Total Expenses - EUR - 1.293 12.391 16.560 18.079 27.304 38.742 47.560 74.172 92.248
Gross Profit/Loss - EUR - -183 157 -1.957 3.705 5.927 7.768 7.011 11.112 15.994
Net Profit/Loss - EUR - -216 -148 -2.125 3.052 5.014 6.373 5.374 9.334 13.435
Employees - 0 1 0 0 0 0 0 0 0
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 increased by 27.6%, from 85.284 euro in the year 2023, to 108.241 euro in 2024. The Net Profit increased by 4.153 euro, from 9.334 euro in 2023, to 13.435 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 Pc Cleanov Srl - CUI 36597245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 27 0 0 0 0 0 0 0
Current Assets - 948 3.394 3.612 4.869 13.911 15.237 18.552 12.012 19.314
Inventories - 443 3.168 3.485 1.510 8.466 490 8.748 8.783 7.312
Receivables - 0 0 0 0 0 0 0 66 189
Cash - 505 226 126 3.359 5.445 14.747 9.804 3.163 11.813
Shareholders Funds - -172 -317 -2.436 663 5.664 11.910 5.422 11.404 15.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.147 3.738 6.048 4.206 8.248 3.327 13.129 608 3.821
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 "4776 - 4776"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.314 euro in 2024 which includes Inventories of 7.312 euro, Receivables of 189 euro and cash availability of 11.813 euro.
The company's Equity was valued at 15.493 euro, while total Liabilities amounted to 3.821 euro. Equity increased by 4.153 euro, from 11.404 euro in 2023, to 15.493 in 2024.

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