Financial results - AGROCARSPICO SRL

Financial Summary - Agrocarspico Srl
Unique identification code: 16268981
Registration number: J09/248/2004
Nace: 111
Sales - Ron
12.048
Net Profit - Ron
8.975
Employees
Open Account
Company Agrocarspico Srl with Fiscal Code 16268981 recorded a turnover of 2024 of 12.048, with a net profit of 8.975 and having an average number of employees of - . 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 - Agrocarspico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.050 4.674 5.064 5.422 8.513 6.713 10.715 7.208 10.539 12.048
Total Income - EUR 5.839 10.996 8.313 7.209 10.889 9.190 13.016 10.049 14.057 16.773
Total Expenses - EUR 9.355 8.958 9.766 3.031 2.742 1.801 1.582 2.775 6.073 6.085
Gross Profit/Loss - EUR -3.516 2.038 -1.453 4.178 8.147 7.389 11.434 7.274 7.984 10.688
Net Profit/Loss - EUR -3.677 1.942 -1.505 4.011 7.887 7.184 11.109 7.043 6.707 8.975
Employees 1 1 1 0 0 0 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 increased by 15.0%, from 10.539 euro in the year 2023, to 12.048 euro in 2024. The Net Profit increased by 2.305 euro, from 6.707 euro in 2023, to 8.975 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 - Agrocarspico Srl - CUI 16268981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.145 7.072 6.953 6.825 6.693 6.566 6.420 26.938 24.275 21.573
Current Assets 30.505 33.003 31.979 37.040 45.909 41.912 52.318 43.854 53.418 57.044
Inventories 0 0 609 0 0 0 0 0 0 228
Receivables 10.487 5.614 11.658 16.068 24.246 14.146 13.925 14.044 14.240 14.437
Cash 20.018 27.389 19.712 20.972 21.663 27.766 38.394 29.811 39.178 42.379
Shareholders Funds 25.434 27.898 25.921 29.456 36.794 43.280 53.429 60.638 67.161 71.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.216 12.177 13.011 14.409 15.808 5.198 5.309 5.191 6.208 3.400
Income in Advance 0 0 0 0 0 0 0 4.964 4.324 3.678
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 57.044 euro in 2024 which includes Inventories of 228 euro, Receivables of 14.437 euro and cash availability of 42.379 euro.
The company's Equity was valued at 71.539 euro, while total Liabilities amounted to 3.400 euro. Equity increased by 4.753 euro, from 67.161 euro in 2023, to 71.539 in 2024. The Debt Ratio was 4.3% in the year 2024.

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