Financial results - AGROCIPRIMAN S.R.L.

Financial Summary - Agrocipriman S.r.l.
Unique identification code: 38936100
Registration number: J27/195/2018
Nace: 147
Sales - Ron
62.018
Net Profit - Ron
-13.030
Employees
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Company Agrocipriman S.r.l. with Fiscal Code 38936100 recorded a turnover of 2024 of 62.018, with a net profit of -13.030 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocipriman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.916 72.690 96.857 132.066 126.629 53.802 62.018
Total Income - EUR - - - 60.650 72.716 103.292 145.824 126.629 54.006 65.107
Total Expenses - EUR - - - 40.210 88.229 85.332 161.101 120.730 80.724 78.137
Gross Profit/Loss - EUR - - - 20.440 -15.513 17.961 -15.278 5.899 -26.717 -13.030
Net Profit/Loss - EUR - - - 18.619 -17.696 15.206 -19.442 2.176 -26.717 -13.030
Employees - - - 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 increased by 15.9%, from 53.802 euro in the year 2023, to 62.018 euro in 2024.
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 - Agrocipriman S.r.l. - CUI 38936100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.855 7.056 12.667 10.697 8.716 7.763
Current Assets - - - 19.279 19.516 38.807 68.322 10.460 39.962 42.926
Inventories - - - 2.612 12.060 13.692 63.836 8.987 27.015 26.887
Receivables - - - 0 6.152 988 3.244 406 3.013 3.483
Cash - - - 16.667 1.304 24.127 1.242 1.068 9.934 12.556
Shareholders Funds - - - 18.662 605 15.799 -3.993 -1.829 -28.550 -41.420
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 617 22.766 30.063 84.982 22.986 77.229 92.109
Income in Advance - - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.926 euro in 2024 which includes Inventories of 26.887 euro, Receivables of 3.483 euro and cash availability of 12.556 euro.
The company's Equity was valued at -41.420 euro, while total Liabilities amounted to 92.109 euro. Equity decreased by -13.030 euro, from -28.550 euro in 2023, to -41.420 in 2024.

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