Financial results - AGROCHIM SRL

Financial Summary - Agrochim Srl
Unique identification code: 2755472
Registration number: J1992005474139
Nace: 111
Sales - Ron
343.174
Net Profit - Ron
-52.133
Employees
11
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Company Agrochim Srl with Fiscal Code 2755472 recorded a turnover of 2024 of 343.174, with a net profit of -52.133 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.857 869.969 603.259 764.744 484.846 211.873 578.165 772.223 389.938 343.174
Total Income - EUR 838.942 744.324 618.509 730.348 555.164 412.349 603.602 877.022 355.433 409.837
Total Expenses - EUR 817.911 638.348 585.103 608.676 560.535 391.461 503.645 602.690 473.554 453.906
Gross Profit/Loss - EUR 21.031 105.975 33.406 121.672 -5.371 20.888 99.957 274.332 -118.121 -44.069
Net Profit/Loss - EUR 15.004 90.618 5.914 115.283 -9.287 19.962 95.137 267.820 -120.913 -52.133
Employees 23 22 17 17 17 15 14 13 13 11
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 -11.5%, from 389.938 euro in the year 2023, to 343.174 euro in 2024.
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 Srl - CUI 2755472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.951 490.461 575.471 572.787 598.772 574.133 551.902 548.532 557.597 530.696
Current Assets 611.819 484.664 431.966 532.173 452.558 485.358 521.783 707.833 446.930 384.594
Inventories 483.744 299.605 334.211 348.471 333.002 267.558 330.830 505.106 380.803 300.844
Receivables 81.585 5.577 31.714 66.007 81.834 93.945 119.055 36.964 49.868 62.590
Cash 46.439 179.432 65.993 117.647 37.675 123.808 71.853 165.718 16.214 21.160
Shareholders Funds 382.183 454.052 452.282 559.265 497.001 439.601 524.234 793.680 670.360 614.481
Social Capital 67 67 66 64 63 50 49 49 49 48
Debts 797.586 521.074 555.155 545.695 554.329 619.890 549.451 397.306 334.168 300.809
Income in Advance 0 0 0 0 0 0 0 65.379 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.594 euro in 2024 which includes Inventories of 300.844 euro, Receivables of 62.590 euro and cash availability of 21.160 euro.
The company's Equity was valued at 614.481 euro, while total Liabilities amounted to 300.809 euro. Equity decreased by -52.133 euro, from 670.360 euro in 2023, to 614.481 in 2024.

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