Financial results - AGROCIF 2000 SRL

Financial Summary - Agrocif 2000 Srl
Unique identification code: 12939758
Registration number: J51/104/2000
Nace: 111
Sales - Ron
199.012
Net Profit - Ron
5.127
Employees
2
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Company Agrocif 2000 Srl with Fiscal Code 12939758 recorded a turnover of 2024 of 199.012, with a net profit of 5.127 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 - Agrocif 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.058 114.157 116.494 127.844 116.908 31.049 132.100 148.984 109.488 199.012
Total Income - EUR 108.864 118.027 115.222 118.048 133.448 39.523 145.497 164.169 139.604 195.974
Total Expenses - EUR 105.870 112.584 56.282 85.181 117.287 124.125 113.142 157.585 131.053 190.847
Gross Profit/Loss - EUR 2.994 5.444 58.940 32.867 16.160 -84.602 32.355 6.584 8.551 5.127
Net Profit/Loss - EUR 2.515 4.637 52.836 31.874 15.695 -94.961 31.410 6.403 8.469 5.127
Employees 0 0 1 2 2 2 3 4 4 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 increased by 82.8%, from 109.488 euro in the year 2023, to 199.012 euro in 2024. The Net Profit decreased by -3.295 euro, from 8.469 euro in 2023, to 5.127 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 - Agrocif 2000 Srl - CUI 12939758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.370 15.856 15.245 14.534 113.332 95.867 78.869 82.959 65.175 51.837
Current Assets 158.960 162.212 171.164 211.751 311.191 187.344 80.905 82.327 221.624 129.773
Inventories 44.492 22.280 25.755 33.530 77.546 42.561 50.791 66.822 180.831 100.754
Receivables 112.497 136.193 116.778 107.449 125.030 138.339 28.788 14.738 39.032 28.250
Cash 1.971 3.739 28.631 70.772 108.616 6.444 1.326 767 1.761 769
Shareholders Funds 30.023 31.865 84.161 115.566 129.022 18.646 -56.797 -50.571 -48.332 -51.357
Social Capital 720 713 701 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 145.307 146.202 102.248 110.720 295.501 264.565 216.572 215.857 335.130 232.967
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 129.773 euro in 2024 which includes Inventories of 100.754 euro, Receivables of 28.250 euro and cash availability of 769 euro.
The company's Equity was valued at -51.357 euro, while total Liabilities amounted to 232.967 euro. Equity decreased by -3.295 euro, from -48.332 euro in 2023, to -51.357 in 2024.

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