Financial results - AGRO PROD-CHIM SRL

Financial Summary - Agro Prod-Chim Srl
Unique identification code: 16112205
Registration number: J23/158/2004
Nace: 4776
Sales - Ron
93.336
Net Profit - Ron
4.459
Employees
3
Open Account
Company Agro Prod-Chim Srl with Fiscal Code 16112205 recorded a turnover of 2024 of 93.336, with a net profit of 4.459 and having an average number of employees of 3. 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 Prod-Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.290 28.566 39.370 18.753 33.993 41.094 30.185 60.150 52.652 93.336
Total Income - EUR 24.316 28.566 51.394 31.899 55.066 61.300 42.314 60.151 52.652 93.336
Total Expenses - EUR 27.437 31.089 36.614 31.434 52.069 35.302 30.225 50.830 65.103 87.208
Gross Profit/Loss - EUR -3.121 -2.523 14.780 465 2.997 25.997 12.089 9.320 -12.451 6.128
Net Profit/Loss - EUR -3.961 -3.381 14.221 144 2.446 25.599 11.674 8.728 -12.979 4.459
Employees 3 1 1 4 3 3 2 3 4 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 increased by 78.3%, from 52.652 euro in the year 2023, to 93.336 euro in 2024. The Net Profit increased by 4.459 euro, from 0 euro in 2023, to 4.459 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 Prod-Chim Srl - CUI 16112205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 292 235 178 128 76 243
Current Assets 14.512 17.730 18.066 22.536 6.833 13.757 21.249 26.640 26.044 10.993
Inventories 13.130 16.148 12.131 21.195 6.411 12.523 20.620 22.783 23.598 9.024
Receivables 1.197 815 986 264 120 118 227 2.676 795 137
Cash 185 767 4.949 1.076 302 1.117 401 1.181 1.651 1.832
Shareholders Funds -48.676 -51.560 -36.789 -35.969 -32.827 -6.606 5.214 8.777 -4.228 254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.188 69.290 54.855 58.680 39.995 20.700 16.471 18.020 30.544 11.209
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.993 euro in 2024 which includes Inventories of 9.024 euro, Receivables of 137 euro and cash availability of 1.832 euro.
The company's Equity was valued at 254 euro, while total Liabilities amounted to 11.209 euro. Equity increased by 4.459 euro, from -4.228 euro in 2023, to 254 in 2024.

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