Financial results - AGROCICOARE S.R.L.

Financial Summary - Agrocicoare S.r.l.
Unique identification code: 18217364
Registration number: J51/764/2005
Nace: 111
Sales - Ron
108.713
Net Profit - Ron
10.756
Employees
2
Open Account
Company Agrocicoare S.r.l. with Fiscal Code 18217364 recorded a turnover of 2024 of 108.713, with a net profit of 10.756 and having an average number of employees of 2. 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 - Agrocicoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.078 176.266 205.691 199.250 229.312 66.723 265.191 291.858 229.495 108.713
Total Income - EUR 170.917 178.455 212.772 196.750 233.716 89.065 289.754 341.381 211.289 222.126
Total Expenses - EUR 165.574 136.010 168.825 172.924 176.897 189.332 204.022 306.325 233.139 210.730
Gross Profit/Loss - EUR 5.343 42.445 43.947 23.827 56.819 -100.267 85.732 35.056 -21.849 11.396
Net Profit/Loss - EUR 4.488 35.297 37.228 22.226 54.858 -100.486 83.392 32.625 -24.031 10.756
Employees 3 3 4 4 3 2 2 2 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 -52.4%, from 229.495 euro in the year 2023, to 108.713 euro in 2024. The Net Profit increased by 10.756 euro, from 0 euro in 2023, to 10.756 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 - Agrocicoare S.r.l. - CUI 18217364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.665 65.555 374.036 461.150 453.013 457.085 534.726 542.031 521.918 509.350
Current Assets 144.670 114.835 117.638 95.551 152.008 71.732 118.208 160.347 108.743 116.097
Inventories 54.966 49.295 53.985 55.281 64.776 28.454 67.519 100.983 70.502 67.605
Receivables 69.342 55.265 57.856 34.879 70.180 28.980 22.939 36.209 15.036 21.587
Cash 20.362 10.276 5.796 5.391 17.052 14.298 27.749 23.155 23.205 26.905
Shareholders Funds 75.001 74.236 110.208 130.412 182.745 78.794 160.438 222.597 197.891 207.541
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 90.334 106.154 381.466 426.289 422.276 450.024 492.495 479.781 432.770 417.906
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 116.097 euro in 2024 which includes Inventories of 67.605 euro, Receivables of 21.587 euro and cash availability of 26.905 euro.
The company's Equity was valued at 207.541 euro, while total Liabilities amounted to 417.906 euro. Equity increased by 10.756 euro, from 197.891 euro in 2023, to 207.541 in 2024.

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