Financial results - AGROCINEGETIC SRL

Financial Summary - Agrocinegetic Srl
Unique identification code: 38058611
Registration number: J24/1449/2017
Nace: 111
Sales - Ron
297
Net Profit - Ron
1.191
Employees
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Company Agrocinegetic Srl with Fiscal Code 38058611 recorded a turnover of 2024 of 297, with a net profit of 1.191 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 - Agrocinegetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.962 0 331 505 2.243 5.784 297
Total Income - EUR - - 0 4.461 2.445 2.856 5.046 16.095 9.122 4.106
Total Expenses - EUR - - 703 319 216 515 1.179 2.807 1.349 2.906
Gross Profit/Loss - EUR - - -703 4.141 2.229 2.341 3.867 13.288 7.773 1.200
Net Profit/Loss - EUR - - -703 4.093 2.219 2.332 3.840 13.221 7.629 1.191
Employees - - 0 0 0 0 0 0 0 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 -94.8%, from 5.784 euro in the year 2023, to 297 euro in 2024. The Net Profit decreased by -6.395 euro, from 7.629 euro in 2023, to 1.191 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 - Agrocinegetic Srl - CUI 38058611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.773 25.271 24.782 24.312 23.773 27.233 28.161 28.464
Current Assets - - 231 518 793 143 1.303 686 5.787 5.127
Inventories - - 0 0 0 0 397 398 397 395
Receivables - - 0 0 0 0 0 0 4.111 2.156
Cash - - 231 518 793 143 906 288 1.279 2.577
Shareholders Funds - - -484 3.618 5.766 7.989 11.773 25.030 32.583 18.668
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 26.488 22.171 19.809 16.466 13.303 2.889 1.365 14.924
Income in Advance - - 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 5.127 euro in 2024 which includes Inventories of 395 euro, Receivables of 2.156 euro and cash availability of 2.577 euro.
The company's Equity was valued at 18.668 euro, while total Liabilities amounted to 14.924 euro. Equity decreased by -13.733 euro, from 32.583 euro in 2023, to 18.668 in 2024.

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