Financial results - AGROCOM EXIM PROD S.R.L.

Financial Summary - Agrocom Exim Prod S.r.l.
Unique identification code: 41701848
Registration number: J34/788/2019
Nace: 111
Sales - Ron
1.954.927
Net Profit - Ron
-694.674
Employees
1
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Company Agrocom Exim Prod S.r.l. with Fiscal Code 41701848 recorded a turnover of 2024 of 1.954.927, with a net profit of -694.674 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 Exim Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034.574 2.039.318 3.909.877 2.703.272 1.954.927
Total Income - EUR - - - - - 1.550.293 2.475.469 4.831.201 2.698.997 2.550.728
Total Expenses - EUR - - - - - 1.589.356 2.454.169 4.626.251 4.188.418 3.245.403
Gross Profit/Loss - EUR - - - - - -39.062 21.300 204.950 -1.489.421 -694.674
Net Profit/Loss - EUR - - - - - -48.084 4.357 148.627 -1.489.421 -694.674
Employees - - - - - 1 1 1 1 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 -27.3%, from 2.703.272 euro in the year 2023, to 1.954.927 euro in 2024.
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 Exim Prod S.r.l. - CUI 41701848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.284.606 2.291.051 2.071.728 1.846.128
Current Assets - - - - - 1.697.921 2.323.068 4.896.480 6.004.093 1.750.838
Inventories - - - - - 481.117 865.641 1.408.417 1.200.797 1.056.473
Receivables - - - - - 1.176.805 1.430.078 3.486.973 4.714.673 693.726
Cash - - - - - 39.999 27.350 1.089 88.624 639
Shareholders Funds - - - - - -48.039 -42.617 119.607 -1.360.801 -2.349.462
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 1.750.736 4.657.237 7.076.691 9.438.389 5.979.963
Income in Advance - - - - - 0 26.891 23.315 14.724 11.422
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 1.750.838 euro in 2024 which includes Inventories of 1.056.473 euro, Receivables of 693.726 euro and cash availability of 639 euro.
The company's Equity was valued at -2.349.462 euro, while total Liabilities amounted to 5.979.963 euro. Equity decreased by -996.267 euro, from -1.360.801 euro in 2023, to -2.349.462 in 2024. The Debt Ratio was 164.2% in the year 2024.

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