Financial results - AGROCHIR PROJECT SRL

Financial Summary - Agrochir Project Srl
Unique identification code: 37547296
Registration number: J13/1407/2017
Nace: 111
Sales - Ron
182.751
Net Profit - Ron
51.719
Employees
1
Open Account
Company Agrochir Project Srl with Fiscal Code 37547296 recorded a turnover of 2024 of 182.751, with a net profit of 51.719 and having an average number of employees of 1. 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 - Agrochir Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.463 93.887 35.665 139.699 158.603 164.157 182.751
Total Income - EUR - - 0 56.463 120.123 108.346 172.934 194.310 240.292 257.336
Total Expenses - EUR - - 193 29.225 65.320 116.442 112.940 149.229 209.574 197.011
Gross Profit/Loss - EUR - - -193 27.238 54.803 -8.096 59.995 45.081 30.718 60.325
Net Profit/Loss - EUR - - -193 25.965 51.765 -8.804 58.626 43.517 28.574 51.719
Employees - - 0 0 0 1 1 1 1 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 12.0%, from 164.157 euro in the year 2023, to 182.751 euro in 2024. The Net Profit increased by 23.305 euro, from 28.574 euro in 2023, to 51.719 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 - Agrochir Project Srl - CUI 37547296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.973 47.842 40.223 39.556 12.568 2.410
Current Assets - - 147 26.151 40.473 18.488 55.115 25.199 92.236 93.840
Inventories - - 0 0 0 0 13.771 0 0 0
Receivables - - 0 2.578 10.180 9.618 10.644 10.200 52.588 22.777
Cash - - 147 23.573 30.293 8.870 30.700 14.999 39.648 20.804
Shareholders Funds - - -94 25.872 72.923 29.628 77.489 43.629 28.685 80.971
Social Capital - - 99 97 97 95 93 93 93 92
Debts - - 241 279 2.468 36.702 17.849 21.127 76.119 15.278
Income in Advance - - 0 0 1.054 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 "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 93.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.777 euro and cash availability of 20.804 euro.
The company's Equity was valued at 80.971 euro, while total Liabilities amounted to 15.278 euro. Equity increased by 52.446 euro, from 28.685 euro in 2023, to 80.971 in 2024.

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