Financial results - AGROCLIC PRODCOM SRL

Financial Summary - Agroclic Prodcom Srl
Unique identification code: 31385381
Registration number: J04/304/2013
Nace: 111
Sales - Ron
85.742
Net Profit - Ron
2.690
Employees
Open Account
Company Agroclic Prodcom Srl with Fiscal Code 31385381 recorded a turnover of 2024 of 85.742, with a net profit of 2.690 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroclic Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.821 28.515 29.160 40.770 43.355 54.423 110.067 95.811 76.971 85.742
Total Income - EUR 23.380 29.355 26.667 41.170 43.841 56.726 108.409 96.786 81.274 107.420
Total Expenses - EUR 11.839 21.388 21.847 30.476 36.568 45.378 53.520 90.158 122.854 104.594
Gross Profit/Loss - EUR 11.541 7.967 4.820 10.693 7.273 11.347 54.889 6.629 -41.580 2.826
Net Profit/Loss - EUR 10.938 7.372 3.466 9.726 6.483 10.268 52.111 4.617 -41.580 2.690
Employees 0 0 0 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 12.0%, from 76.971 euro in the year 2023, to 85.742 euro in 2024. The Net Profit increased by 2.690 euro, from 0 euro in 2023, to 2.690 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 - Agroclic Prodcom Srl - CUI 31385381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.439 17.655 12.426 7.375 23.177 28.195 148.183 110.219 112.716
Current Assets 18.316 10.488 8.691 22.998 22.346 43.906 75.802 50.976 54.699 58.843
Inventories 4.321 3.743 1.746 6.736 4.688 12.326 14.313 20.191 28.231 26.930
Receivables 2.778 0 2.755 6.028 2.525 5.018 2.831 1.917 8.341 20.854
Cash 11.217 6.744 4.189 10.234 15.133 26.562 58.658 28.868 18.128 11.059
Shareholders Funds 15.014 7.446 10.786 20.314 26.404 36.171 73.935 60.313 9.453 10.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.302 21.480 15.560 15.110 3.317 30.912 30.061 138.846 155.465 161.479
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.843 euro in 2024 which includes Inventories of 26.930 euro, Receivables of 20.854 euro and cash availability of 11.059 euro.
The company's Equity was valued at 10.080 euro, while total Liabilities amounted to 161.479 euro. Equity increased by 680 euro, from 9.453 euro in 2023, to 10.080 in 2024.

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