Financial results - AGROCEVIMAD SRL

Financial Summary - Agrocevimad Srl
Unique identification code: 26904920
Registration number: J51/193/2010
Nace: 111
Sales - Ron
104.630
Net Profit - Ron
-34.342
Employees
2
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Company Agrocevimad Srl with Fiscal Code 26904920 recorded a turnover of 2024 of 104.630, with a net profit of -34.342 and having an average number of employees of 2. 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 - Agrocevimad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.719 16.310 24.735 68.185 55.083 18.262 116.138 101.806 84.657 104.630
Total Income - EUR 12.787 15.130 44.272 76.702 73.077 92.258 162.342 180.689 194.153 238.231
Total Expenses - EUR 10.711 12.312 25.057 51.478 56.423 91.883 91.684 172.286 216.034 270.147
Gross Profit/Loss - EUR 2.076 2.818 19.215 25.224 16.654 375 70.658 8.404 -21.881 -31.916
Net Profit/Loss - EUR 1.726 2.440 18.474 24.736 16.098 152 67.117 7.471 -22.781 -34.342
Employees 0 0 0 1 1 1 1 2 2 2
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 24.3%, from 84.657 euro in the year 2023, to 104.630 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 - Agrocevimad Srl - CUI 26904920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.336 7.505 93.090 233.515 215.011 198.270 183.736 691.690 604.657
Current Assets 12.353 6.220 17.994 46.630 103.021 110.703 86.669 106.010 201.494 199.169
Inventories 3.815 4.367 6.216 14.337 28.414 47.050 63.014 92.344 138.651 162.232
Receivables 6.458 1.287 4.639 12.564 15.857 9.198 4.298 12.530 24.940 35.911
Cash 2.079 566 7.139 19.730 58.750 54.454 19.357 1.136 37.903 1.025
Shareholders Funds 3.140 5.548 23.927 51.447 66.549 65.439 87.560 95.729 72.658 37.910
Social Capital 1.125 1.113 1.095 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.563 2.009 1.622 88.273 269.987 260.275 197.379 194.017 500.796 497.211
Income in Advance 0 0 0 0 0 0 0 0 319.729 270.080
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 199.169 euro in 2024 which includes Inventories of 162.232 euro, Receivables of 35.911 euro and cash availability of 1.025 euro.
The company's Equity was valued at 37.910 euro, while total Liabilities amounted to 497.211 euro. Equity decreased by -34.342 euro, from 72.658 euro in 2023, to 37.910 in 2024. The Debt Ratio was 61.7% in the year 2024.

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