Financial results - AGROCETE S.R.L.

Financial Summary - Agrocete S.r.l.
Unique identification code: 32257755
Registration number: J21/339/2013
Nace: 111
Sales - Ron
296.717
Net Profit - Ron
40.585
Employees
3
Open Account
Company Agrocete S.r.l. with Fiscal Code 32257755 recorded a turnover of 2024 of 296.717, with a net profit of 40.585 and having an average number of employees of 3. 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 - Agrocete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.725 339.663 379.251 322.842 157.380 125.089 255.941 149.546 229.449 296.717
Total Income - EUR 437.268 313.236 417.264 260.853 1.462.189 266.256 282.629 202.783 287.788 362.660
Total Expenses - EUR 362.906 300.800 325.566 262.081 972.354 440.737 239.715 223.308 277.310 313.399
Gross Profit/Loss - EUR 74.362 12.436 91.697 -1.227 489.835 -174.481 42.914 -20.525 10.478 49.261
Net Profit/Loss - EUR 60.461 8.617 75.888 -4.043 416.542 -174.481 31.298 -20.525 7.498 40.585
Employees 2 4 5 5 5 5 4 2 2 3
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 30.0%, from 229.449 euro in the year 2023, to 296.717 euro in 2024. The Net Profit increased by 33.130 euro, from 7.498 euro in 2023, to 40.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrocete S.r.l.

Rating financiar

Financial Rating -
AGROCETE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrocete S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrocete S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrocete S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrocete S.r.l. - CUI 32257755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.884 952.245 969.673 985.478 907.145 841.250 852.298 847.447 866.968 870.973
Current Assets 295.740 226.642 235.473 101.688 200.672 131.157 208.333 188.958 203.161 148.324
Inventories 170.126 116.230 135.316 41.871 157.808 59.532 88.243 127.682 139.825 120.396
Receivables 114.197 105.255 65.835 32.620 22.671 68.146 41.869 60.796 49.516 25.804
Cash 11.417 5.157 34.322 27.196 20.193 3.478 78.222 480 13.820 2.124
Shareholders Funds 165.049 175.362 248.060 214.874 634.825 453.925 475.157 457.382 463.492 446.446
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 977.243 1.006.330 959.636 872.781 473.296 518.482 585.474 579.023 606.770 573.181
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 148.324 euro in 2024 which includes Inventories of 120.396 euro, Receivables of 25.804 euro and cash availability of 2.124 euro.
The company's Equity was valued at 446.446 euro, while total Liabilities amounted to 573.181 euro. Equity decreased by -14.455 euro, from 463.492 euro in 2023, to 446.446 in 2024.

Risk Reports Prices

Reviews - Agrocete S.r.l.

Comments - Agrocete S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.