Financial results - AGROCOLECT NUTRIŢIE SRL

Financial Summary - Agrocolect Nutriţie Srl
Unique identification code: 29953528
Registration number: J2012003286402
Nace: 142
Sales - Ron
68.567
Net Profit - Ron
265.820
Employees
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Company Agrocolect Nutriţie Srl with Fiscal Code 29953528 recorded a turnover of 2024 of 68.567, with a net profit of 265.820 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocolect Nutriţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 0 0 0 0 0 0 53.493 83.152 68.567
Total Income - EUR 1.125 0 0 0 0 0 708.945 209.372 802.507 467.154
Total Expenses - EUR 737 699 499 458 915 3.618 4.153 118.644 192.203 151.063
Gross Profit/Loss - EUR 388 -699 -499 -458 -915 -3.618 704.792 90.728 610.304 316.091
Net Profit/Loss - EUR 355 -699 -499 -458 -915 -3.618 683.523 89.119 576.096 265.820
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 decreased by -17.1%, from 83.152 euro in the year 2023, to 68.567 euro in 2024. The Net Profit decreased by -307.056 euro, from 576.096 euro in 2023, to 265.820 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 - Agrocolect Nutriţie Srl - CUI 29953528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 224.330 1.205.609 1.356.252
Current Assets 796.792 787.932 774.246 760.037 745.318 731.189 714.931 582.858 184.842 241.178
Inventories 0 0 0 0 0 0 0 8.472 5.094 12.489
Receivables 796.747 787.508 774.182 759.975 745.257 731.129 708.840 102.473 179.085 178.680
Cash 45 424 63 62 61 60 6.090 471.912 664 50.008
Shareholders Funds 5.337 4.585 4.008 3.477 2.494 -1.171 681.431 773.091 1.346.842 1.605.135
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 791.499 783.348 770.238 756.602 743.119 732.655 33.800 35.828 44.213 -7.073
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.178 euro in 2024 which includes Inventories of 12.489 euro, Receivables of 178.680 euro and cash availability of 50.008 euro.
The company's Equity was valued at 1.605.135 euro, while total Liabilities amounted to -7.073 euro. Equity increased by 265.820 euro, from 1.346.842 euro in 2023, to 1.605.135 in 2024.

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