Financial results - AGROCAPA COMERCIAL S.R.L.

Financial Summary - Agrocapa Comercial S.r.l.
Unique identification code: 22626049
Registration number: J40/19965/2007
Nace: 4778
Sales - Ron
364.417
Net Profit - Ron
20.698
Employees
3
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Company Agrocapa Comercial S.r.l. with Fiscal Code 22626049 recorded a turnover of 2024 of 364.417, with a net profit of 20.698 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.921 521.103 474.340 453.232 465.598 443.558 437.307 395.337 429.471 364.417
Total Income - EUR 542.205 521.280 474.651 453.898 466.521 444.332 437.708 397.967 434.280 367.601
Total Expenses - EUR 538.744 505.425 454.974 426.797 447.892 397.174 378.072 345.160 362.568 337.198
Gross Profit/Loss - EUR 3.461 15.855 19.676 27.101 18.629 47.158 59.636 52.807 71.713 30.403
Net Profit/Loss - EUR 2.676 12.667 15.784 22.562 13.964 43.113 55.347 48.907 67.369 20.698
Employees 5 6 6 5 5 4 4 3 3 3
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 -14.7%, from 429.471 euro in the year 2023, to 364.417 euro in 2024. The Net Profit decreased by -46.295 euro, from 67.369 euro in 2023, to 20.698 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 - Agrocapa Comercial S.r.l. - CUI 22626049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 435 428 0 0 1.838 1.852 1.675 573 252
Current Assets 94.257 146.275 90.642 116.759 292.741 170.145 148.228 143.509 170.697 117.842
Inventories 32.007 32.027 25.860 25.420 194.153 67.239 65.580 69.788 78.134 61.387
Receivables 49.150 13.687 3.955 324 17.206 11.308 8.841 10.135 8.684 7.997
Cash 13.101 100.561 60.826 91.015 81.382 91.598 73.807 63.587 83.878 48.458
Shareholders Funds 55.414 67.403 82.046 100.840 68.362 89.506 82.222 70.551 77.058 37.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.843 79.307 9.023 15.919 224.380 82.477 67.857 74.634 94.212 81.080
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.842 euro in 2024 which includes Inventories of 61.387 euro, Receivables of 7.997 euro and cash availability of 48.458 euro.
The company's Equity was valued at 37.015 euro, while total Liabilities amounted to 81.080 euro. Equity decreased by -39.612 euro, from 77.058 euro in 2023, to 37.015 in 2024.

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