Financial results - AGROANCA SRL

Financial Summary - Agroanca Srl
Unique identification code: 23387900
Registration number: J2008000162340
Nace: 111
Sales - Ron
862.432
Net Profit - Ron
8.840
Employees
8
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Company Agroanca Srl with Fiscal Code 23387900 recorded a turnover of 2024 of 862.432, with a net profit of 8.840 and having an average number of employees of 8. 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 - Agroanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.663 299.304 389.897 433.583 662.568 552.483 988.974 1.994.167 1.338.061 862.432
Total Income - EUR 443.605 502.802 530.935 642.841 835.271 714.797 1.307.309 2.514.520 1.793.162 1.927.306
Total Expenses - EUR 331.021 440.408 423.001 634.829 727.064 662.786 871.451 2.062.090 1.751.362 1.916.091
Gross Profit/Loss - EUR 112.583 62.394 107.934 8.012 108.206 52.011 435.859 452.430 41.801 11.215
Net Profit/Loss - EUR 112.583 62.394 82.676 3.451 101.786 46.006 418.214 398.840 34.331 8.840
Employees 7 7 6 8 10 9 8 9 11 8
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 -35.2%, from 1.338.061 euro in the year 2023, to 862.432 euro in 2024. The Net Profit decreased by -25.299 euro, from 34.331 euro in 2023, to 8.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROANCA SRL

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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 - Agroanca Srl - CUI 23387900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.695 513.804 555.070 703.145 645.413 697.380 768.013 769.034 885.736 860.294
Current Assets 349.016 267.464 426.909 299.475 511.150 680.064 517.358 853.650 799.200 871.423
Inventories 109.707 243.366 326.843 306.277 343.287 321.449 439.715 669.825 618.800 662.258
Receivables 31.762 15.600 39.985 24.376 24.906 22.590 57.210 73.039 151.883 196.576
Cash 207.548 8.498 60.082 -31.179 142.957 336.026 20.433 110.787 28.517 12.589
Shareholders Funds 318.995 350.291 427.040 358.577 453.419 470.347 382.077 445.992 177.479 151.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.716 430.977 554.939 644.043 703.144 907.097 903.293 1.176.692 1.510.894 1.596.104
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 871.423 euro in 2024 which includes Inventories of 662.258 euro, Receivables of 196.576 euro and cash availability of 12.589 euro.
The company's Equity was valued at 151.189 euro, while total Liabilities amounted to 1.596.104 euro. Equity decreased by -25.299 euro, from 177.479 euro in 2023, to 151.189 in 2024.

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