Financial results - AGROACORD MEDIA SRL

Financial Summary - Agroacord Media Srl
Unique identification code: 32187870
Registration number: J2013001068173
Nace: 111
Sales - Ron
159.448
Net Profit - Ron
40.784
Employees
2
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Company Agroacord Media Srl with Fiscal Code 32187870 recorded a turnover of 2024 of 159.448, with a net profit of 40.784 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 - Agroacord Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.908 73.728 64.795 75.527 69.469 74.475 139.428 84.881 98.826 159.448
Total Income - EUR 49.981 105.327 77.267 116.726 97.507 130.341 175.360 149.902 160.042 217.587
Total Expenses - EUR 86.153 103.026 102.358 86.245 91.693 118.393 105.150 159.123 153.652 170.114
Gross Profit/Loss - EUR -36.172 2.300 -25.092 30.481 5.814 11.948 70.210 -9.220 6.390 47.473
Net Profit/Loss - EUR -37.528 1.438 -25.970 29.701 5.096 11.354 68.823 -9.968 5.306 40.784
Employees 2 2 2 1 2 2 2 2 2 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 increased by 62.2%, from 98.826 euro in the year 2023, to 159.448 euro in 2024. The Net Profit increased by 35.508 euro, from 5.306 euro in 2023, to 40.784 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 - Agroacord Media Srl - CUI 32187870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.672 54.470 32.179 23.069 14.808 48.757 37.752 52.176 46.655 38.295
Current Assets 34.259 53.806 34.898 47.564 21.718 26.289 57.742 46.563 121.800 500.765
Inventories 8.845 16.872 16.566 18.962 11.502 7.171 17.200 42.970 71.096 8.313
Receivables 22.198 23.773 14.640 17.505 1.442 16.844 1.935 2.102 34.368 359.342
Cash 3.216 13.161 3.691 11.097 8.775 2.274 38.607 1.491 16.337 133.111
Shareholders Funds -50.713 -48.757 -73.902 -42.845 -36.877 -24.824 44.549 34.720 39.920 80.501
Social Capital 45 45 44 43 84 83 81 81 81 101
Debts 163.644 157.033 140.979 113.478 73.403 99.870 50.945 64.020 128.535 148.266
Income in Advance 0 0 0 0 0 0 0 0 0 310.294
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 500.765 euro in 2024 which includes Inventories of 8.313 euro, Receivables of 359.342 euro and cash availability of 133.111 euro.
The company's Equity was valued at 80.501 euro, while total Liabilities amounted to 148.266 euro. Equity increased by 40.804 euro, from 39.920 euro in 2023, to 80.501 in 2024. The Debt Ratio was 27.5% in the year 2024.

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