Financial results - AGROCALION S.R.L.

Financial Summary - Agrocalion S.r.l.
Unique identification code: 28234680
Registration number: J36/123/2011
Nace: 113
Sales - Ron
83.734
Net Profit - Ron
1.188
Employees
2
Open Account
Company Agrocalion S.r.l. with Fiscal Code 28234680 recorded a turnover of 2024 of 83.734, with a net profit of 1.188 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocalion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.959 36.536 55.345 62.406 47.292 45.886 125.328 87.072 79.094 83.734
Total Income - EUR 27.351 43.810 60.269 77.836 74.098 55.292 87.070 96.056 87.867 91.706
Total Expenses - EUR 26.807 30.250 43.570 46.148 56.673 53.353 44.387 94.059 81.465 89.524
Gross Profit/Loss - EUR 544 13.560 16.700 31.688 17.425 1.939 42.683 1.997 6.402 2.182
Net Profit/Loss - EUR 190 13.059 16.276 31.157 17.176 1.882 39.543 1.137 5.973 1.188
Employees 1 1 0 1 1 0 1 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 6.5%, from 79.094 euro in the year 2023, to 83.734 euro in 2024. The Net Profit decreased by -4.751 euro, from 5.973 euro in 2023, to 1.188 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 - Agrocalion S.r.l. - CUI 28234680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.792 28.767 26.124 27.443 22.341 14.387 9.172 6.266 5.447 7.948
Current Assets 11.969 18.742 30.501 50.171 88.724 105.284 156.548 176.276 220.744 224.876
Inventories 9.314 9.569 4.355 16.788 51.965 49.708 34.864 38.467 45.519 44.873
Receivables 2.493 2.406 11.030 18.859 21.262 21.473 18.217 9.455 3.683 2.527
Cash 163 6.766 15.115 14.524 15.497 34.103 103.466 128.354 171.542 177.475
Shareholders Funds 12.162 25.097 40.948 55.520 71.716 72.238 110.180 111.659 117.293 117.834
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 7.359 22.412 0 11.540 33.746 46.604 55.540 70.883 108.898 114.990
Income in Advance 26.241 20.960 15.677 10.554 5.603 828 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.876 euro in 2024 which includes Inventories of 44.873 euro, Receivables of 2.527 euro and cash availability of 177.475 euro.
The company's Equity was valued at 117.834 euro, while total Liabilities amounted to 114.990 euro. Equity increased by 1.196 euro, from 117.293 euro in 2023, to 117.834 in 2024.

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