Financial results - AGROCITRIC S.R.L.

Financial Summary - Agrocitric S.r.l.
Unique identification code: 27043399
Registration number: J07/179/2010
Nace: 4729
Sales - Ron
7.493
Net Profit - Ron
-237
Employees
1
Open Account
Company Agrocitric S.r.l. with Fiscal Code 27043399 recorded a turnover of 2024 of 7.493, with a net profit of -237 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.437 11.685 11.333 12.492 9.865 6.373 7.488 7.640 8.549 7.493
Total Income - EUR 11.437 11.685 11.333 12.492 12.050 15.422 7.488 7.640 8.549 7.493
Total Expenses - EUR 11.934 14.070 10.893 12.036 12.199 15.774 6.949 9.213 10.328 7.655
Gross Profit/Loss - EUR -497 -2.386 439 456 -149 -351 538 -1.573 -1.779 -162
Net Profit/Loss - EUR -840 -2.619 244 294 -417 -435 314 -1.718 -1.865 -237
Employees 3 3 2 2 2 3 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 decreased by -11.9%, from 8.549 euro in the year 2023, to 7.493 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 - Agrocitric S.r.l. - CUI 27043399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 579 485 394 306 228 146 132 132 131
Current Assets 2.161 2.007 3.187 2.888 4.584 2.284 2.705 2.243 2.776 1.670
Inventories 1.272 1.147 2.118 2.183 1.427 1.272 1.976 1.635 2.023 944
Receivables 582 644 633 621 2.795 627 613 615 613 610
Cash 308 216 436 83 362 385 116 -7 140 116
Shareholders Funds -8.220 -10.754 -10.328 -9.844 -10.071 -10.315 -9.772 -11.520 -13.350 -13.512
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 11.052 13.339 14.000 13.126 14.962 12.827 12.623 13.896 16.258 15.313
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.670 euro in 2024 which includes Inventories of 944 euro, Receivables of 610 euro and cash availability of 116 euro.
The company's Equity was valued at -13.512 euro, while total Liabilities amounted to 15.313 euro. Equity decreased by -237 euro, from -13.350 euro in 2023, to -13.512 in 2024.

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