Financial results - AGROCENTRAL SRL

Financial Summary - Agrocentral Srl
Unique identification code: 28396577
Registration number: J2011000458207
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.546
Employees
Open Account
Company Agrocentral Srl with Fiscal Code 28396577 recorded a turnover of 2024 of - , with a net profit of -9.546 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocentral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.566 89.204 75.458 77.538 86.564 129.001 29.109 401 0 0
Total Income - EUR 106.537 101.720 86.791 96.093 93.165 144.139 69.910 5.456 7.601 2.888
Total Expenses - EUR 109.911 149.621 97.013 111.035 105.213 140.603 45.039 9.872 12.349 12.435
Gross Profit/Loss - EUR -3.375 -47.901 -10.222 -14.942 -12.049 3.536 24.871 -4.416 -4.748 -9.546
Net Profit/Loss - EUR -3.375 -48.802 -10.981 -15.717 -12.928 2.245 22.913 -4.429 -4.748 -9.546
Employees 3 8 4 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROCENTRAL SRL

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Agrocentral Srl

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Agrocentral Srl

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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 - Agrocentral Srl - CUI 28396577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.832 212.557 189.425 175.593 153.636 136.075 116.133 108.997 101.980 97.106
Current Assets 49.124 15.746 26.492 49.819 45.333 18.320 13.800 13.819 10.313 4.512
Inventories 19.440 9.630 14.500 17.935 27.869 13.328 10.308 10.340 9.929 3.550
Receivables 18.156 4.716 3.489 1.410 4.788 4.888 3.399 3.366 366 364
Cash 11.528 1.401 8.502 30.474 12.676 104 93 113 17 598
Shareholders Funds -33.977 -82.433 -92.018 -94.885 -105.976 -101.722 -76.553 -81.219 -85.721 -94.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.959 310.736 174.662 199.138 199.040 162.723 125.423 127.750 126.628 127.929
Income in Advance 162.974 147.880 133.273 121.159 105.904 93.393 81.063 76.284 71.386 68.476
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 "6820 - 6820"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.512 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 364 euro and cash availability of 598 euro.
The company's Equity was valued at -94.788 euro, while total Liabilities amounted to 127.929 euro. Equity decreased by -9.546 euro, from -85.721 euro in 2023, to -94.788 in 2024. The Debt Ratio was 125.9% in the year 2024.

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