Financial results - AGROCHEM SOLUTIONS S.R.L.

Financial Summary - Agrochem Solutions S.r.l.
Unique identification code: 39958425
Registration number: J51/578/2018
Nace: 4675
Sales - Ron
376.042
Net Profit - Ron
-99.781
Employees
3
Open Account
Company Agrochem Solutions S.r.l. with Fiscal Code 39958425 recorded a turnover of 2024 of 376.042, with a net profit of -99.781 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrochem Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.184 1.164.875 2.432.718 3.124.465 4.019.314 1.952.897 376.042
Total Income - EUR - - - 79.000 1.166.788 2.551.140 3.138.477 4.039.253 1.965.623 386.720
Total Expenses - EUR - - - 71.852 790.409 2.209.986 2.865.118 3.273.059 1.706.306 486.501
Gross Profit/Loss - EUR - - - 7.148 376.379 341.154 273.359 766.194 259.317 -99.781
Net Profit/Loss - EUR - - - 6.349 364.721 288.276 224.963 636.609 214.068 -99.781
Employees - - - 1 1 2 1 2 3 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 decreased by -80.6%, from 1.952.897 euro in the year 2023, to 376.042 euro in 2024. The Net Profit decreased by -212.872 euro, from 214.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochem Solutions S.r.l. - CUI 39958425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.000 46.099 159.056 246.766 317.043 299.814 232.171
Current Assets - - - 64.403 722.086 1.315.683 2.438.372 2.718.276 2.736.788 2.665.535
Inventories - - - 9.539 367.176 228.973 553.180 507.499 553.334 586.504
Receivables - - - 36.317 347.738 988.577 1.722.934 1.950.986 2.098.608 2.032.202
Cash - - - 18.547 7.173 98.134 162.258 259.791 84.847 46.829
Shareholders Funds - - - 7.854 372.422 607.395 787.396 1.404.738 1.585.974 1.369.247
Social Capital - - - 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts - - - 77.396 395.763 864.526 1.825.907 1.590.049 1.403.952 1.481.704
Income in Advance - - - 0 0 3.819 72.309 41.208 47.781 46.918
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665.535 euro in 2024 which includes Inventories of 586.504 euro, Receivables of 2.032.202 euro and cash availability of 46.829 euro.
The company's Equity was valued at 1.369.247 euro, while total Liabilities amounted to 1.481.704 euro. Equity decreased by -207.864 euro, from 1.585.974 euro in 2023, to 1.369.247 in 2024. The Debt Ratio was 51.1% in the year 2024.

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