Financial results - AGROCHIM ARGES SRL

Financial Summary - Agrochim Arges Srl
Unique identification code: 15694997
Registration number: J03/1084/2003
Nace: 4778
Sales - Ron
738.098
Net Profit - Ron
27.143
Employees
3
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Company Agrochim Arges Srl with Fiscal Code 15694997 recorded a turnover of 2024 of 738.098, with a net profit of 27.143 and having an average number of employees of 3. 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 - Agrochim Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.089 128.195 208.498 346.565 335.614 362.575 503.326 522.474 718.942 738.098
Total Income - EUR 195.144 174.884 208.528 346.565 335.614 368.691 509.526 530.331 725.689 741.226
Total Expenses - EUR 192.047 169.392 186.556 293.273 303.041 334.047 436.126 442.431 704.861 710.845
Gross Profit/Loss - EUR 3.096 5.493 21.972 53.292 32.573 34.644 73.400 87.900 20.829 30.381
Net Profit/Loss - EUR 2.344 4.593 19.798 49.827 29.217 31.032 68.914 83.950 18.718 27.143
Employees 3 3 3 4 3 3 3 3 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 increased by 3.2%, from 718.942 euro in the year 2023, to 738.098 euro in 2024. The Net Profit increased by 8.530 euro, from 18.718 euro in 2023, to 27.143 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 - Agrochim Arges Srl - CUI 15694997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.570 11.448 9.291 8.625 46.160 58.337 68.504 65.594 122.044 73.862
Current Assets 82.740 86.678 97.046 161.399 223.459 111.786 128.435 376.748 241.042 172.235
Inventories 81.202 84.317 81.523 69.916 57.091 75.975 119.047 346.886 220.770 151.487
Receivables 987 601 734 566 1.153 24.240 5.444 17.276 10.827 7.303
Cash 551 1.759 14.789 90.917 165.215 11.571 3.944 12.586 9.445 13.445
Shareholders Funds 51.340 55.409 74.269 122.733 149.573 86.866 153.853 238.281 256.277 281.988
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.970 42.717 32.068 47.291 120.046 97.160 43.085 204.060 106.809 -35.890
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 172.235 euro in 2024 which includes Inventories of 151.487 euro, Receivables of 7.303 euro and cash availability of 13.445 euro.
The company's Equity was valued at 281.988 euro, while total Liabilities amounted to -35.890 euro. Equity increased by 27.143 euro, from 256.277 euro in 2023, to 281.988 in 2024.

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