Financial results - AGROCOCONI SRL

Financial Summary - Agrococoni Srl
Unique identification code: 27988120
Registration number: J2011000037514
Nace: 1102
Sales - Ron
5.867
Net Profit - Ron
6.057
Employees
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Company Agrococoni Srl with Fiscal Code 27988120 recorded a turnover of 2024 of 5.867, with a net profit of 6.057 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.411 59.259 - 30.992 22.678 8.531 8.419 1.491 19.925 5.867
Total Income - EUR 73.753 46.988 - 39.061 -3.637 73.662 11.959 29.275 3.643 34.207
Total Expenses - EUR 68.993 73.215 - 67.030 35.403 29.956 31.502 25.302 17.538 26.995
Gross Profit/Loss - EUR 4.760 -26.228 - -27.969 -39.040 43.707 -19.544 3.973 -13.894 7.212
Net Profit/Loss - EUR 3.423 -26.828 - -28.279 -39.398 43.623 -19.628 3.805 -13.894 6.057
Employees 5 4 - 5 2 1 1 1 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 decreased by -70.4%, from 19.925 euro in the year 2023, to 5.867 euro in 2024. The Net Profit increased by 6.057 euro, from 0 euro in 2023, to 6.057 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 - Agrococoni Srl - CUI 27988120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.890 77.579 - 53.929 47.771 41.336 35.631 33.859 32.277 32.006
Current Assets 131.874 122.542 - 130.434 110.110 148.692 124.087 130.072 107.337 107.216
Inventories 103.564 82.234 - 94.566 65.428 63.813 61.979 68.283 41.515 32.769
Receivables 27.892 40.000 - 35.728 44.662 40.759 48.691 60.793 59.550 64.641
Cash 418 308 - 140 20 44.120 13.417 995 6.272 9.806
Shareholders Funds -63.085 -89.270 - -137.174 -173.915 -126.996 -143.807 -140.448 -153.917 -147.000
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 286.849 289.391 - 321.537 331.796 317.023 303.525 304.379 293.531 286.223
Income in Advance 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.216 euro in 2024 which includes Inventories of 32.769 euro, Receivables of 64.641 euro and cash availability of 9.806 euro.
The company's Equity was valued at -147.000 euro, while total Liabilities amounted to 286.223 euro. Equity increased by 6.057 euro, from -153.917 euro in 2023, to -147.000 in 2024.

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