Financial results - AGROCIP LINE SRL

Financial Summary - Agrocip Line Srl
Unique identification code: 30624804
Registration number: J24/788/2012
Nace: 4711
Sales - Ron
64.138
Net Profit - Ron
9.148
Employees
4
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Company Agrocip Line Srl with Fiscal Code 30624804 recorded a turnover of 2024 of 64.138, with a net profit of 9.148 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocip Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.274 16.905 - 46.021 74.484 57.877 74.797 108.764 78.737 64.138
Total Income - EUR 12.974 19.577 - 50.319 75.447 88.887 99.843 110.742 79.690 94.293
Total Expenses - EUR 24.409 18.479 - 66.305 50.591 86.781 97.563 104.887 66.377 84.314
Gross Profit/Loss - EUR -11.435 1.098 - -15.986 24.856 2.107 2.280 5.855 13.313 9.979
Net Profit/Loss - EUR -11.804 929 - -16.446 24.112 1.528 1.548 4.964 12.666 9.148
Employees 3 3 - 0 3 5 4 4 3 4
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 -18.1%, from 78.737 euro in the year 2023, to 64.138 euro in 2024. The Net Profit decreased by -3.447 euro, from 12.666 euro in 2023, to 9.148 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 - Agrocip Line Srl - CUI 30624804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.254 4.653 - 9.507 12.413 42.678 51.158 54.656 56.892 53.704
Current Assets 30.638 53.269 - 44.549 70.341 57.460 73.314 21.938 25.985 37.666
Inventories 7.137 15.844 - 33.025 45.738 23.466 16.485 9.818 4.856 13.394
Receivables 23.176 36.968 - 8.877 19.060 25.591 45.796 5.561 2.774 20.514
Cash 325 457 - 2.647 5.543 8.403 11.033 6.558 18.355 3.758
Shareholders Funds -2.375 -1.421 - -12.533 11.822 -1.024 547 5.513 18.162 27.128
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.266 59.343 - 66.589 70.933 101.161 123.925 71.081 64.716 64.282
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.666 euro in 2024 which includes Inventories of 13.394 euro, Receivables of 20.514 euro and cash availability of 3.758 euro.
The company's Equity was valued at 27.128 euro, while total Liabilities amounted to 64.282 euro. Equity increased by 9.068 euro, from 18.162 euro in 2023, to 27.128 in 2024.

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