Financial results - AGROCOM-CORINA SRL

Financial Summary - Agrocom-Corina Srl
Unique identification code: 5759142
Registration number: J36/360/1994
Nace: 4711
Sales - Ron
653.285
Net Profit - Ron
33.373
Employees
6
Open Account
Company Agrocom-Corina Srl with Fiscal Code 5759142 recorded a turnover of 2024 of 653.285, with a net profit of 33.373 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.349 283.144 279.679 323.292 368.453 518.337 561.435 593.149 620.962 653.285
Total Income - EUR 216.483 283.436 279.798 323.579 370.571 519.446 566.535 595.804 626.383 654.855
Total Expenses - EUR 213.244 271.023 272.497 306.569 353.622 489.622 525.902 601.075 574.564 615.832
Gross Profit/Loss - EUR 3.238 12.413 7.302 17.010 16.948 29.824 40.633 -5.271 51.819 39.022
Net Profit/Loss - EUR 2.206 9.935 4.402 13.774 13.243 25.024 36.102 -10.273 47.598 33.373
Employees 6 6 6 6 6 7 7 0 7 6
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 5.8%, from 620.962 euro in the year 2023, to 653.285 euro in 2024. The Net Profit decreased by -13.959 euro, from 47.598 euro in 2023, to 33.373 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-Corina Srl - CUI 5759142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.194 28.665 22.251 19.015 23.504 21.756 19.480 19.831 24.797 37.502
Current Assets 18.642 29.676 32.241 39.744 52.507 55.894 88.981 87.216 109.266 97.564
Inventories 15.190 23.798 27.197 30.776 42.161 49.955 81.255 32.573 92.724 78.815
Receivables 1.642 1.677 1.664 2.831 1.446 1.489 1.994 16.960 2.734 9.142
Cash 1.809 4.201 3.380 6.136 8.900 4.451 5.732 37.683 13.808 9.607
Shareholders Funds 22.296 29.820 25.560 34.544 42.681 45.006 55.640 9.326 56.895 62.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.780 28.770 29.054 24.215 33.330 32.644 52.822 97.722 77.168 72.671
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.564 euro in 2024 which includes Inventories of 78.815 euro, Receivables of 9.142 euro and cash availability of 9.607 euro.
The company's Equity was valued at 62.395 euro, while total Liabilities amounted to 72.671 euro. Equity increased by 5.818 euro, from 56.895 euro in 2023, to 62.395 in 2024.

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