Financial results - AGROCHIVE CAMELIA S.R.L.

Financial Summary - Agrochive Camelia S.r.l.
Unique identification code: 17388595
Registration number: J09/316/2005
Nace: 111
Sales - Ron
304.702
Net Profit - Ron
-167.870
Employees
Open Account
Company Agrochive Camelia S.r.l. with Fiscal Code 17388595 recorded a turnover of 2024 of 304.702, with a net profit of -167.870 and having an average number of employees of - . 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 - Agrochive Camelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.128 294.077 262.825 300.722 323.841 239.336 556.628 452.829 465.174 304.702
Total Income - EUR 306.118 395.555 304.077 297.490 351.071 265.265 564.045 464.284 602.301 356.187
Total Expenses - EUR 308.778 391.220 301.266 280.852 330.133 257.171 400.563 456.584 594.396 524.057
Gross Profit/Loss - EUR -2.660 4.334 2.811 16.638 20.938 8.093 163.482 7.700 7.905 -167.870
Net Profit/Loss - EUR -2.934 2.323 1.094 14.467 18.460 6.749 159.474 5.209 4.917 -167.870
Employees 8 8 6 5 4 4 3 0 5 0
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 -34.1%, from 465.174 euro in the year 2023, to 304.702 euro in 2024. The Net Profit decreased by -4.890 euro, from 4.917 euro in 2023, to 0 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 - Agrochive Camelia S.r.l. - CUI 17388595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.069 62.843 67.122 49.756 31.814 135.308 207.533 394.555 726.200 677.846
Current Assets 247.945 190.301 232.394 221.789 223.372 194.832 269.651 341.166 310.717 301.052
Inventories 73.917 76.722 105.355 139.167 124.933 97.939 161.775 232.226 205.867 256.009
Receivables 169.962 107.190 123.321 71.940 75.923 79.277 41.348 41.464 94.207 42.419
Cash 3.852 6.179 3.510 10.479 22.317 17.420 65.812 66.757 9.926 1.911
Shareholders Funds 77.230 76.337 76.140 11.186 29.430 35.621 190.642 196.300 179.093 3.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.784 176.807 223.376 260.359 225.756 294.518 286.542 539.421 857.824 1.020.217
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 301.052 euro in 2024 which includes Inventories of 256.009 euro, Receivables of 42.419 euro and cash availability of 1.911 euro.
The company's Equity was valued at 3.881 euro, while total Liabilities amounted to 1.020.217 euro. Equity decreased by -174.212 euro, from 179.093 euro in 2023, to 3.881 in 2024.

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