Financial results - AGROCENTER SRL

Financial Summary - Agrocenter Srl
Unique identification code: 12368899
Registration number: J1999000716163
Nace: 111
Sales - Ron
68.587
Net Profit - Ron
9.697
Employees
1
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Company Agrocenter Srl with Fiscal Code 12368899 recorded a turnover of 2024 of 68.587, with a net profit of 9.697 and having an average number of employees of 1. 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 - Agrocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.118 69.230 84.076 58.150 155.515 78.443 113.694 140.330 66.515 68.587
Total Income - EUR 84.903 84.404 90.036 112.138 142.979 97.442 116.678 186.661 85.143 137.907
Total Expenses - EUR 53.742 47.278 60.137 91.443 140.356 80.221 43.961 166.188 123.551 127.524
Gross Profit/Loss - EUR 31.162 37.126 29.899 20.694 2.623 17.221 72.717 20.473 -38.409 10.383
Net Profit/Loss - EUR 30.342 36.599 25.635 18.950 -2.043 14.867 69.306 17.666 -39.088 9.697
Employees 0 0 0 0 0 0 0 0 0 1
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 3.7%, from 66.515 euro in the year 2023, to 68.587 euro in 2024. The Net Profit increased by 9.697 euro, from 0 euro in 2023, to 9.697 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 - Agrocenter Srl - CUI 12368899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.031 65.589 79.859 69.701 181.670 152.198 141.352 198.712 173.383 157.163
Current Assets 127.263 150.172 150.522 186.875 155.872 173.516 179.639 145.288 130.035 90.695
Inventories 72.196 92.374 94.664 121.475 56.424 62.617 75.891 76.777 56.330 47.669
Receivables 47.874 50.256 53.055 61.778 91.977 99.280 76.188 67.283 72.349 33.979
Cash 7.193 7.542 2.803 3.622 7.471 11.619 27.559 1.228 1.355 9.046
Shareholders Funds 61.808 97.777 121.757 138.472 133.748 148.962 204.725 223.027 183.262 191.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.486 125.525 113.733 120.791 206.429 182.197 116.265 120.973 120.156 55.922
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.695 euro in 2024 which includes Inventories of 47.669 euro, Receivables of 33.979 euro and cash availability of 9.046 euro.
The company's Equity was valued at 191.935 euro, while total Liabilities amounted to 55.922 euro. Equity increased by 9.697 euro, from 183.262 euro in 2023, to 191.935 in 2024.

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