Financial results - AGROCHEM SRL

Financial Summary - Agrochem Srl
Unique identification code: 13830642
Registration number: J22/376/2001
Nace: 4778
Sales - Ron
280.648
Net Profit - Ron
46.296
Employees
1
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Company Agrochem Srl with Fiscal Code 13830642 recorded a turnover of 2024 of 280.648, with a net profit of 46.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.272 92.906 84.991 112.166 97.363 144.401 174.526 231.153 289.059 280.648
Total Income - EUR 66.348 95.862 86.944 114.519 111.888 157.390 193.562 231.600 292.261 295.511
Total Expenses - EUR 62.490 83.849 78.482 101.706 91.286 123.784 149.430 203.607 249.377 240.323
Gross Profit/Loss - EUR 3.858 12.013 8.462 12.813 20.601 33.605 44.132 27.993 42.884 55.188
Net Profit/Loss - EUR 2.974 10.096 7.593 11.668 19.482 32.031 42.196 25.677 39.962 46.296
Employees 1 1 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 decreased by -2.4%, from 289.059 euro in the year 2023, to 280.648 euro in 2024. The Net Profit increased by 6.558 euro, from 39.962 euro in 2023, to 46.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROCHEM 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 - Agrochem Srl - CUI 13830642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 15 481 118 17 17 1.683 1.955 2.074 2.117
Current Assets 41.694 54.888 58.720 44.249 58.255 90.707 131.278 210.462 232.128 188.501
Inventories 21.576 30.137 43.990 25.604 31.750 49.975 84.418 114.895 118.210 124.926
Receivables 9.287 15.750 10.402 11.573 8.146 7.589 8.698 12.700 19.827 11.346
Cash 10.830 9.001 4.328 7.071 18.360 33.144 38.162 82.866 94.091 52.229
Shareholders Funds 7.799 17.815 25.089 36.297 55.076 86.063 126.351 152.420 178.577 183.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.918 37.088 34.112 8.070 3.197 4.661 6.611 59.997 55.625 6.949
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.501 euro in 2024 which includes Inventories of 124.926 euro, Receivables of 11.346 euro and cash availability of 52.229 euro.
The company's Equity was valued at 183.668 euro, while total Liabilities amounted to 6.949 euro. Equity increased by 6.090 euro, from 178.577 euro in 2023, to 183.668 in 2024.

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