Financial results - AGROCIL TRADE SRL

Financial Summary - Agrocil Trade Srl
Unique identification code: 36460328
Registration number: J2016011292402
Nace: 4781
Sales - Ron
3.753.906
Net Profit - Ron
18.441
Employees
1
Open Account
Company Agrocil Trade Srl with Fiscal Code 36460328 recorded a turnover of 2024 of 3.753.906, with a net profit of 18.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocil Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 394 15.655 246.731 534.520 671.653 1.748.554 2.252.646 3.753.906
Total Income - EUR - 0 394 15.689 247.572 543.487 692.848 1.752.133 2.306.200 3.824.087
Total Expenses - EUR - 99 365 15.353 251.849 533.499 673.621 1.669.897 2.278.840 3.798.732
Gross Profit/Loss - EUR - -99 29 336 -4.277 9.988 19.227 82.235 27.360 25.354
Net Profit/Loss - EUR - -99 18 -133 -6.776 4.878 12.429 70.252 17.159 18.441
Employees - 0 0 0 1 1 1 2 2 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 67.6%, from 2.252.646 euro in the year 2023, to 3.753.906 euro in 2024. The Net Profit increased by 1.378 euro, from 17.159 euro in 2023, to 18.441 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 - Agrocil Trade Srl - CUI 36460328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 12.544 16.373 24.327 86.630 89.067 179.491
Current Assets - 57 457 30.746 42.938 67.718 151.490 287.552 769.295 793.597
Inventories - 0 0 24.651 65.792 57.653 154.261 269.029 676.274 697.466
Receivables - 0 0 0 10.789 40.769 13.275 56.931 119.955 88.817
Cash - 57 457 6.095 -33.642 -30.703 -16.046 -38.408 -26.934 7.314
Shareholders Funds - -55 -36 -169 -6.942 -1.932 10.540 80.824 97.739 115.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 493 30.915 73.966 102.796 190.714 359.056 816.180 863.198
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.597 euro in 2024 which includes Inventories of 697.466 euro, Receivables of 88.817 euro and cash availability of 7.314 euro.
The company's Equity was valued at 115.634 euro, while total Liabilities amounted to 863.198 euro. Equity increased by 18.441 euro, from 97.739 euro in 2023, to 115.634 in 2024.

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