Financial results - AGROCOM CIOCĂNEŞTI SRL

Financial Summary - Agrocom Ciocăneşti Srl
Unique identification code: 13637790
Registration number: J2001000003516
Nace: 111
Sales - Ron
223.446
Net Profit - Ron
1.943
Employees
1
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Company Agrocom Ciocăneşti Srl with Fiscal Code 13637790 recorded a turnover of 2024 of 223.446, with a net profit of 1.943 and having an average number of employees of 1. 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 - Agrocom Ciocăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.785 199.837 265.374 307.047 298.488 89.181 484.755 503.054 236.655 223.446
Total Income - EUR 336.433 272.101 362.522 361.836 484.669 462.140 462.055 430.139 528.216 279.469
Total Expenses - EUR 318.211 252.840 349.655 307.252 470.759 459.520 456.438 424.473 517.260 275.562
Gross Profit/Loss - EUR 18.222 19.261 12.866 54.584 13.909 2.620 5.617 5.666 10.956 3.907
Net Profit/Loss - EUR 15.794 16.226 9.410 51.427 10.797 1.726 2.471 1.271 6.771 1.943
Employees 1 1 1 3 2 2 1 1 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 -5.1%, from 236.655 euro in the year 2023, to 223.446 euro in 2024. The Net Profit decreased by -4.790 euro, from 6.771 euro in 2023, to 1.943 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 - Agrocom Ciocăneşti Srl - CUI 13637790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.035 140.771 646.958 679.819 786.180 645.897 470.793 228.066 249.431 234.146
Current Assets 200.760 162.473 274.232 376.741 427.635 469.209 419.848 540.691 261.486 336.720
Inventories 52.684 102.459 105.652 209.912 195.693 290.499 247.743 326.799 185.446 169.611
Receivables 142.544 48.012 149.729 127.238 208.707 138.179 69.691 168.924 73.280 160.509
Cash 5.531 12.002 18.852 39.590 23.236 40.531 102.414 44.968 2.760 6.600
Shareholders Funds 231.914 187.419 167.768 216.116 209.160 204.100 125.122 124.098 130.493 131.707
Social Capital 87.784 86.889 85.418 83.851 82.227 80.668 78.879 79.124 78.884 78.443
Debts 101.058 115.825 512.081 702.296 979.847 1.002.931 785.735 644.659 380.424 439.158
Income in Advance 26.822 0 241.341 138.147 24.809 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 336.720 euro in 2024 which includes Inventories of 169.611 euro, Receivables of 160.509 euro and cash availability of 6.600 euro.
The company's Equity was valued at 131.707 euro, while total Liabilities amounted to 439.158 euro. Equity increased by 1.943 euro, from 130.493 euro in 2023, to 131.707 in 2024.

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