Financial results - AGROCIPRIAN SRL

Financial Summary - Agrociprian Srl
Unique identification code: 26244505
Registration number: J21/440/2009
Nace: 161
Sales - Ron
241.548
Net Profit - Ron
37.767
Employees
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Company Agrociprian Srl with Fiscal Code 26244505 recorded a turnover of 2024 of 241.548, with a net profit of 37.767 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrociprian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.710 285.030 480.615 496.937 345.326 636.452 557.999 739.229 411.626 241.548
Total Income - EUR 343.527 401.118 562.486 572.173 814.452 772.689 716.848 1.270.791 724.602 548.209
Total Expenses - EUR 338.910 369.866 429.744 309.412 517.360 488.868 473.068 694.245 717.676 510.442
Gross Profit/Loss - EUR 4.617 31.252 132.742 262.761 297.092 283.820 243.780 576.546 6.926 37.767
Net Profit/Loss - EUR 3.878 26.941 128.089 257.791 293.639 278.210 243.780 575.593 6.064 37.767
Employees 6 6 5 5 3 4 1 1 2 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 -41.0%, from 411.626 euro in the year 2023, to 241.548 euro in 2024. The Net Profit increased by 31.737 euro, from 6.064 euro in 2023, to 37.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrociprian Srl

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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 - Agrociprian Srl - CUI 26244505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.690 105.270 139.458 545.781 947.062 1.065.908 978.018 983.759 1.364.282 1.201.725
Current Assets 138.211 305.861 420.495 157.895 496.984 710.527 741.543 743.191 549.609 349.170
Inventories 69.421 132.916 96.957 83.020 338.702 85.842 112.251 440.646 377.512 63.572
Receivables 41.194 141.107 290.572 67.039 73.042 408.361 281.142 139.434 78.818 57.959
Cash 27.595 31.839 32.966 7.836 85.241 216.324 348.150 163.111 93.279 227.639
Shareholders Funds 4.941 31.832 102.357 358.270 685.642 950.854 1.173.548 1.325.881 1.126.165 1.158.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.603 361.130 439.733 327.871 758.404 825.581 546.013 401.069 787.726 392.400
Income in Advance 18.357 18.170 17.863 17.535 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.170 euro in 2024 which includes Inventories of 63.572 euro, Receivables of 57.959 euro and cash availability of 227.639 euro.
The company's Equity was valued at 1.158.496 euro, while total Liabilities amounted to 392.400 euro. Equity increased by 38.625 euro, from 1.126.165 euro in 2023, to 1.158.496 in 2024.

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