Financial results - AGROCHIT PRODUCTION SRL

Financial Summary - Agrochit Production Srl
Unique identification code: 32708405
Registration number: J27/48/2014
Nace: 111
Sales - Ron
103.164
Net Profit - Ron
7.787
Employees
1
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Company Agrochit Production Srl with Fiscal Code 32708405 recorded a turnover of 2024 of 103.164, with a net profit of 7.787 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 - Agrochit Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.360 59.126 61.200 79.122 99.364 123.052 198.335 166.801 116.972 103.164
Total Income - EUR 44.842 87.349 131.987 131.089 168.992 189.943 250.997 219.954 152.491 149.271
Total Expenses - EUR 30.387 69.521 96.650 105.311 107.596 102.541 127.218 153.895 142.009 141.433
Gross Profit/Loss - EUR 14.454 17.828 35.337 25.778 61.395 87.401 123.779 66.059 10.482 7.838
Net Profit/Loss - EUR 13.109 16.764 33.806 24.987 60.592 86.384 121.872 64.421 9.073 7.787
Employees 0 0 1 1 1 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 decreased by -11.3%, from 116.972 euro in the year 2023, to 103.164 euro in 2024. The Net Profit decreased by -1.236 euro, from 9.073 euro in 2023, to 7.787 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 - Agrochit Production Srl - CUI 32708405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465 211.436 169.518 119.639 72.270 59.711 65.576 74.834 96.727 70.743
Current Assets 26.067 54.107 83.660 116.423 108.216 169.179 211.172 203.579 155.267 104.507
Inventories 0 0 317 312 4.765 4.111 4.234 5.367 4.016 5.426
Receivables 22.986 50.502 80.481 109.974 73.789 115.217 49.223 133.863 127.908 88.500
Cash 3.081 3.605 2.862 6.138 29.662 49.852 157.714 64.348 23.343 10.581
Shareholders Funds 22.299 38.835 71.983 95.648 91.169 175.824 192.722 208.647 191.817 93.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.233 226.708 181.195 140.413 89.317 53.067 84.027 69.767 60.177 81.826
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 "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 104.507 euro in 2024 which includes Inventories of 5.426 euro, Receivables of 88.500 euro and cash availability of 10.581 euro.
The company's Equity was valued at 93.424 euro, while total Liabilities amounted to 81.826 euro. Equity decreased by -97.321 euro, from 191.817 euro in 2023, to 93.424 in 2024.

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