Financial results - AGROCLASIC IB SRL

Financial Summary - Agroclasic Ib Srl
Unique identification code: 31426678
Registration number: J2013001006120
Nace: 161
Sales - Ron
138.892
Net Profit - Ron
19.110
Employees
1
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Company Agroclasic Ib Srl with Fiscal Code 31426678 recorded a turnover of 2024 of 138.892, with a net profit of 19.110 and having an average number of employees of 1. 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 - Agroclasic Ib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.549 139.130 132.301 121.513 152.208 122.215 66.043 73.126 66.468 138.892
Total Income - EUR 81.342 134.808 121.871 129.394 173.153 125.083 95.913 148.279 306.718 162.117
Total Expenses - EUR 74.819 88.548 93.560 100.929 146.318 138.515 86.755 151.449 194.269 139.024
Gross Profit/Loss - EUR 6.522 46.260 28.312 28.465 26.835 -13.433 9.158 -3.170 112.450 23.094
Net Profit/Loss - EUR 5.469 42.436 25.164 27.452 22.717 -14.561 7.163 -5.237 109.628 19.110
Employees 8 10 10 10 4 4 4 1 1 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 increased by 110.1%, from 66.468 euro in the year 2023, to 138.892 euro in 2024. The Net Profit decreased by -89.905 euro, from 109.628 euro in 2023, to 19.110 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 - Agroclasic Ib Srl - CUI 31426678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.804 7.018 86.798 76.017 172.856 183.906 234.124 154.265 77.326 83.879
Current Assets 15.079 59.370 12.840 18.498 66.907 18.948 16.922 62.119 161.075 126.334
Inventories 1.126 11.996 302 1.074 1.363 11.486 10.860 55.941 60.021 53.713
Receivables 4.487 13.958 4.274 2.531 64.659 7.020 2.910 1.519 51.679 64.633
Cash 9.465 33.416 8.264 14.892 885 442 3.152 4.659 49.375 7.988
Shareholders Funds 15.260 42.525 25.252 27.538 22.801 -14.479 -6.995 -12.254 97.411 115.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.622 23.863 74.387 66.976 216.962 217.333 258.041 228.638 140.989 94.236
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.334 euro in 2024 which includes Inventories of 53.713 euro, Receivables of 64.633 euro and cash availability of 7.988 euro.
The company's Equity was valued at 115.977 euro, while total Liabilities amounted to 94.236 euro. Equity increased by 19.110 euro, from 97.411 euro in 2023, to 115.977 in 2024.

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