Financial results - AGRO SUN CONCEPT SRL

Financial Summary - Agro Sun Concept Srl
Unique identification code: 36573530
Registration number: J2016001636032
Nace: 111
Sales - Ron
177.702
Net Profit - Ron
28.839
Employees
2
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Company Agro Sun Concept Srl with Fiscal Code 36573530 recorded a turnover of 2024 of 177.702, with a net profit of 28.839 and having an average number of employees of 2. 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 Sun Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 202.419 239.616 258.863 186.074 254.275 553.950 406.573 177.702
Total Income - EUR - 0 370.823 267.571 364.185 291.288 328.319 897.748 370.115 381.195
Total Expenses - EUR - 412 260.016 244.922 342.207 288.655 322.870 624.491 357.325 344.031
Gross Profit/Loss - EUR - -412 110.807 22.649 21.978 2.633 5.450 273.257 12.790 37.164
Net Profit/Loss - EUR - -412 107.723 19.235 18.535 332 2.628 267.468 8.674 28.839
Employees - 0 2 2 2 1 1 1 4 2
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 -56.0%, from 406.573 euro in the year 2023, to 177.702 euro in 2024. The Net Profit increased by 20.213 euro, from 8.674 euro in 2023, to 28.839 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 Sun Concept Srl - CUI 36573530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.436 22.364 170.286 149.193 152.409 157.079 336.912 298.330 291.136
Current Assets - 1 151.547 112.108 232.569 254.657 270.539 465.065 360.198 304.916
Inventories - 0 111.369 54.449 84.455 124.879 129.161 400.092 297.090 227.824
Receivables - 0 13.275 9.508 71.156 12.194 18.268 20.434 53.134 76.422
Cash - 1 26.903 48.150 76.958 117.584 123.110 44.539 9.974 670
Shareholders Funds - -367 107.362 124.626 140.762 138.426 137.984 327.437 335.118 197.815
Social Capital - 45 44 43 57 56 55 55 55 54
Debts - 4.011 66.550 157.768 241.000 268.640 289.748 474.540 323.570 398.406
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 304.916 euro in 2024 which includes Inventories of 227.824 euro, Receivables of 76.422 euro and cash availability of 670 euro.
The company's Equity was valued at 197.815 euro, while total Liabilities amounted to 398.406 euro. Equity decreased by -135.430 euro, from 335.118 euro in 2023, to 197.815 in 2024.

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