Financial results - AGROCAM CCB S.R.L.

Financial Summary - Agrocam Ccb S.r.l.
Unique identification code: 44283774
Registration number: J34/422/2021
Nace: 4633
Sales - Ron
25.287
Net Profit - Ron
17.486
Employees
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Company Agrocam Ccb S.r.l. with Fiscal Code 44283774 recorded a turnover of 2024 of 25.287, with a net profit of 17.486 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.760 40.346 46.228 25.287
Total Income - EUR - - - - - - 17.686 51.231 59.914 36.678
Total Expenses - EUR - - - - - - 1.585 45.117 39.816 16.439
Gross Profit/Loss - EUR - - - - - - 16.101 6.114 20.098 20.238
Net Profit/Loss - EUR - - - - - - 15.932 5.042 17.365 17.486
Employees - - - - - - 0 0 0 0
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 -45.0%, from 46.228 euro in the year 2023, to 25.287 euro in 2024. The Net Profit increased by 218 euro, from 17.365 euro in 2023, to 17.486 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 - Agrocam Ccb S.r.l. - CUI 44283774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.284 31.935 55.654 75.499
Inventories - - - - - - 295 16.998 24.875 38.397
Receivables - - - - - - 4.586 6.213 6.688 28.426
Cash - - - - - - 11.404 8.724 24.091 8.676
Shareholders Funds - - - - - - 15.973 21.065 38.366 55.637
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 312 10.870 17.288 19.862
Income in Advance - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.499 euro in 2024 which includes Inventories of 38.397 euro, Receivables of 28.426 euro and cash availability of 8.676 euro.
The company's Equity was valued at 55.637 euro, while total Liabilities amounted to 19.862 euro. Equity increased by 17.486 euro, from 38.366 euro in 2023, to 55.637 in 2024.

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