Financial results - AGROCETAR SRL

Financial Summary - Agrocetar Srl
Unique identification code: 28470096
Registration number: J05/958/2011
Nace: 113
Sales - Ron
65.649
Net Profit - Ron
-23.275
Employees
1
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Company Agrocetar Srl with Fiscal Code 28470096 recorded a turnover of 2024 of 65.649, with a net profit of -23.275 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.420 113.020 158.098 125.288 196.357 90.959 82.900 153.469 116.098 65.649
Total Income - EUR 152.300 116.840 182.138 131.865 200.118 112.910 163.361 275.011 103.070 58.773
Total Expenses - EUR 148.597 113.694 200.058 169.205 182.314 109.086 130.413 240.123 113.714 81.725
Gross Profit/Loss - EUR 3.703 3.146 -17.920 -37.340 17.804 3.824 32.949 34.888 -10.644 -22.952
Net Profit/Loss - EUR 3.110 2.643 -22.993 -38.264 16.017 3.209 31.816 32.915 -11.565 -23.275
Employees 0 0 1 1 1 1 6 3 1 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 decreased by -43.1%, from 116.098 euro in the year 2023, to 65.649 euro in 2024.
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 - Agrocetar Srl - CUI 28470096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.940 111.465 75.410 43.529 17.999 14.215 5.301 41.630 27.242 13.291
Current Assets 38.130 48.072 69.434 107.524 85.211 152.345 123.746 196.703 101.458 82.556
Inventories 26.862 30.018 55.803 83.080 70.801 100.919 78.207 98.204 62.524 48.464
Receivables 5.967 10.756 10.799 22.162 10.915 40.659 31.542 44.595 34.893 32.699
Cash 5.301 7.298 2.832 2.282 3.495 10.767 13.997 53.903 4.041 1.394
Shareholders Funds 8.002 10.563 -12.609 -50.641 -33.644 -29.797 2.679 35.603 23.913 624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.842 148.973 157.453 201.694 136.853 136.211 126.427 203.526 104.787 95.223
Income in Advance 8.226 0 0 0 0 60.146 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.556 euro in 2024 which includes Inventories of 48.464 euro, Receivables of 32.699 euro and cash availability of 1.394 euro.
The company's Equity was valued at 624 euro, while total Liabilities amounted to 95.223 euro. Equity decreased by -23.156 euro, from 23.913 euro in 2023, to 624 in 2024.

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