Financial results - AGROCOM CODREA SRL

Financial Summary - Agrocom Codrea Srl
Unique identification code: 37375930
Registration number: J24/517/2017
Nace: 141
Sales - Ron
985
Net Profit - Ron
827
Employees
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Company Agrocom Codrea Srl with Fiscal Code 37375930 recorded a turnover of 2024 of 985, with a net profit of 827 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Codrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 5.095 6.702 2.249 2.385 105 257 985
Total Income - EUR - - 3.076 9.863 9.796 5.844 4.056 1.615 3.968 13.308
Total Expenses - EUR - - 3.050 4.768 2.893 3.534 1.638 1.507 3.711 12.323
Gross Profit/Loss - EUR - - 26 5.095 6.903 2.310 2.418 108 257 985
Net Profit/Loss - EUR - - 0 4.942 6.702 2.243 2.353 105 213 827
Employees - - 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 285.2%, from 257 euro in the year 2023, to 985 euro in 2024. The Net Profit increased by 616 euro, from 213 euro in 2023, to 827 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 Codrea Srl - CUI 37375930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.005 2.291 2.651 2.685 2.005 2.012 2.005 1.828
Current Assets - - 26.106 30.666 38.117 46.861 52.158 42.563 46.070 36.084
Inventories - - 0 860 843 827 0 0 0 0
Receivables - - 0 0 0 0 0 6 36.391 34.177
Cash - - 26.106 29.807 37.274 46.034 52.158 42.557 9.679 1.907
Shareholders Funds - - 44 4.985 11.590 13.613 15.664 154 366 1.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26 474 463 0 32 0 0 0
Income in Advance - - 29.041 27.498 28.715 35.934 38.466 44.421 47.709 36.721
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.177 euro and cash availability of 1.907 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 0 euro. Equity increased by 827 euro, from 366 euro in 2023, to 1.192 in 2024.

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