Financial results - AGROCEZ CONSULTING SRL

Financial Summary - Agrocez Consulting Srl
Unique identification code: 36623816
Registration number: J2016002457135
Nace: 4611
Sales - Ron
93.039
Net Profit - Ron
60.209
Employees
1
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Company Agrocez Consulting Srl with Fiscal Code 36623816 recorded a turnover of 2024 of 93.039, with a net profit of 60.209 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocez Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.520 40.389 52.146 43.320 55.590 58.283 145.457 78.186 93.039
Total Income - EUR - 3.520 40.389 52.146 54.705 55.797 58.283 145.457 78.186 93.073
Total Expenses - EUR - 1.835 16.499 23.367 29.560 11.471 13.459 18.555 30.041 30.713
Gross Profit/Loss - EUR - 1.684 23.890 28.779 25.145 44.326 44.824 126.903 48.145 62.360
Net Profit/Loss - EUR - 1.579 23.292 28.257 24.549 43.794 44.253 125.476 47.516 60.209
Employees - 0 1 1 1 1 1 1 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 increased by 19.7%, from 78.186 euro in the year 2023, to 93.039 euro in 2024. The Net Profit increased by 12.959 euro, from 47.516 euro in 2023, to 60.209 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 - Agrocez Consulting Srl - CUI 36623816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 502 10.204 0 0 3 852 14.739 14.028
Current Assets - 1.648 23.666 19.251 25.832 44.528 45.118 128.128 48.218 56.225
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 8.393 0 0 0 17.902 9.095 6.857
Cash - 1.648 23.666 10.857 25.832 44.528 45.118 110.226 39.123 49.368
Shareholders Funds - 1.623 23.345 28.309 24.600 43.843 44.301 125.525 47.565 60.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106 824 1.146 1.232 685 820 3.455 15.392 9.996
Income in Advance - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.857 euro and cash availability of 49.368 euro.
The company's Equity was valued at 60.258 euro, while total Liabilities amounted to 9.996 euro. Equity increased by 12.959 euro, from 47.565 euro in 2023, to 60.258 in 2024.

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