Financial results - AGROCĂPĂT SRL

Financial Summary - Agrocăpăt Srl
Unique identification code: 13157342
Registration number: J2000000634357
Nace: 111
Sales - Ron
134.174
Net Profit - Ron
14.874
Employees
2
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Company Agrocăpăt Srl with Fiscal Code 13157342 recorded a turnover of 2024 of 134.174, with a net profit of 14.874 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 - Agrocăpăt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.868 104.046 115.164 113.666 117.821 32.246 117.721 123.532 124.311 134.174
Total Income - EUR 74.959 124.492 122.322 121.627 212.256 120.368 141.852 123.880 127.228 149.248
Total Expenses - EUR 45.246 38.991 32.968 39.650 60.055 58.203 59.702 70.549 24.706 119.080
Gross Profit/Loss - EUR 29.713 85.501 89.354 81.977 152.202 62.166 82.150 53.331 102.522 30.168
Net Profit/Loss - EUR 24.348 77.497 88.191 80.816 150.169 61.521 81.121 52.367 88.759 14.874
Employees 1 1 1 1 1 1 1 1 1 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 8.5%, from 124.311 euro in the year 2023, to 134.174 euro in 2024. The Net Profit decreased by -73.389 euro, from 88.759 euro in 2023, to 14.874 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 - Agrocăpăt Srl - CUI 13157342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.942 365.041 361.174 395.339 500.070 515.110 511.969 528.594 526.746 621.321
Current Assets 79.321 149.435 230.045 276.859 326.097 104.855 128.027 144.633 241.577 50.295
Inventories 1.471 1.456 1.431 1.405 1.388 1.362 765 0 0 0
Receivables 4.695 151 255 1.942 110.097 101.678 102.773 116.445 114.127 5.865
Cash 73.154 147.828 228.359 273.512 214.612 1.816 24.489 28.188 127.450 5.228
Shareholders Funds 58.391 135.293 221.195 297.951 443.361 496.477 566.588 620.713 707.590 665.547
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 365.871 379.183 370.024 374.247 382.807 123.488 73.408 52.513 60.733 6.069
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 50.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.865 euro and cash availability of 5.228 euro.
The company's Equity was valued at 665.547 euro, while total Liabilities amounted to 6.069 euro. Equity decreased by -38.089 euro, from 707.590 euro in 2023, to 665.547 in 2024.

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