Financial results - AGROCHIMICA SRL

Financial Summary - Agrochimica Srl
Unique identification code: 12107079
Registration number: J38/117/1999
Nace: 147
Sales - Ron
18.499
Net Profit - Ron
-12.424
Employees
2
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Company Agrochimica Srl with Fiscal Code 12107079 recorded a turnover of 2024 of 18.499, with a net profit of -12.424 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.381 69.055 57.108 61.994 53.701 34.574 13.594 28.153 21.399 18.499
Total Income - EUR 68.391 69.055 60.649 69.328 53.703 26.396 13.594 28.153 21.399 18.499
Total Expenses - EUR 69.771 66.242 59.109 65.668 52.933 33.621 26.974 34.178 32.591 30.738
Gross Profit/Loss - EUR -1.380 2.813 1.540 3.661 770 -7.225 -13.380 -6.025 -11.193 -12.239
Net Profit/Loss - EUR -1.380 2.123 969 2.967 233 -7.543 -13.516 -6.307 -11.407 -12.424
Employees 4 3 2 3 2 2 3 3 2 2
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 -13.1%, from 21.399 euro in the year 2023, to 18.499 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 - Agrochimica Srl - CUI 12107079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.025 10.578 10.832 9.279 7.771 4.097 3.917 2.956 1.976 999
Current Assets 16.817 10.103 11.051 5.527 7.371 12.180 11.198 24.449 17.110 7.477
Inventories 14.578 6.127 7.385 3.797 6.192 11.484 8.806 21.295 11.829 7.061
Receivables 2.118 3.248 3.562 1.375 0 0 1.213 2.856 1.691 0
Cash 121 728 104 355 1.179 697 1.179 298 3.589 416
Shareholders Funds -24.003 -21.636 -20.301 -16.961 -16.399 -23.631 -36.623 -43.043 -54.319 -66.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.845 42.316 42.184 31.767 31.541 39.908 51.738 70.448 73.404 74.915
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 "147 - 147"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.477 euro in 2024 which includes Inventories of 7.061 euro, Receivables of 0 euro and cash availability of 416 euro.
The company's Equity was valued at -66.440 euro, while total Liabilities amounted to 74.915 euro. Equity decreased by -12.424 euro, from -54.319 euro in 2023, to -66.440 in 2024.

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