Financial results - AGROCHIM S.R.L.

Financial Summary - Agrochim S.r.l.
Unique identification code: 13822925
Registration number: J01/124/2001
Nace: 9329
Sales - Ron
87.389
Net Profit - Ron
36.368
Employees
1
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Company Agrochim S.r.l. with Fiscal Code 13822925 recorded a turnover of 2024 of 87.389, with a net profit of 36.368 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.533 44.366 67.090 55.643 61.434 40.180 70.208 45.403 54.689 87.389
Total Income - EUR 33.533 44.445 67.090 55.643 61.434 40.180 70.208 45.403 54.689 87.389
Total Expenses - EUR 29.096 54.481 51.412 57.415 49.999 30.443 24.602 30.102 40.964 44.832
Gross Profit/Loss - EUR 4.438 -10.036 15.678 -1.771 11.435 9.737 45.606 15.301 13.725 42.557
Net Profit/Loss - EUR 3.430 -11.097 13.973 -2.339 10.822 9.335 43.770 14.847 13.178 36.368
Employees 1 2 2 3 3 1 1 2 2 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 60.7%, from 54.689 euro in the year 2023, to 87.389 euro in 2024. The Net Profit increased by 23.264 euro, from 13.178 euro in 2023, to 36.368 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 S.r.l. - CUI 13822925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.485 4.778 3.347 1.960 1.373 528 2.830 5.577 13.628 14.061
Current Assets 10.667 11.088 2.598 2.395 998 1.605 6.804 14.443 2.580 13.627
Inventories 9.774 9.417 1.521 1.015 960 942 921 1.067 0 0
Receivables 57 541 496 1.232 0 0 2.832 2.794 1.817 6.370
Cash 836 1.130 580 147 38 663 3.050 10.582 762 7.257
Shareholders Funds -74.409 -84.703 -69.296 -70.363 -58.178 -47.740 -2.154 12.686 13.251 36.441
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 116.647 125.578 98.130 95.498 79.271 66.481 26.438 22.207 15.804 13.632
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.370 euro and cash availability of 7.257 euro.
The company's Equity was valued at 36.441 euro, while total Liabilities amounted to 13.632 euro. Equity increased by 23.264 euro, from 13.251 euro in 2023, to 36.441 in 2024.

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