Financial results - AGROCOM EXPRES INTERNAŢIONAL SRL

Financial Summary - Agrocom Expres Internaţional Srl
Unique identification code: 36827360
Registration number: J07/493/2016
Nace: 1091
Sales - Ron
2.539.476
Net Profit - Ron
113.807
Employees
3
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Company Agrocom Expres Internaţional Srl with Fiscal Code 36827360 recorded a turnover of 2024 of 2.539.476, with a net profit of 113.807 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Expres Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 524.511 867.709 928.343 918.572 1.334.494 4.936.695 3.661.217 2.539.476
Total Income - EUR - - 524.900 871.930 928.681 922.424 1.337.105 4.945.893 3.678.196 2.546.177
Total Expenses - EUR - - 512.480 861.854 869.484 848.078 1.263.748 4.475.098 3.421.473 2.410.975
Gross Profit/Loss - EUR - - 12.419 10.075 59.197 74.345 73.357 470.795 256.723 135.202
Net Profit/Loss - EUR - - 7.171 1.356 49.913 65.803 60.650 416.586 217.852 113.807
Employees - - 2 5 10 5 5 4 4 3
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 -30.2%, from 3.661.217 euro in the year 2023, to 2.539.476 euro in 2024. The Net Profit decreased by -102.827 euro, from 217.852 euro in 2023, to 113.807 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 Expres Internaţional Srl - CUI 36827360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.853 35.229 68.405 124.027 72.510 52.296 96.021
Current Assets - - 85.573 105.473 124.076 115.881 140.055 555.311 424.322 207.913
Inventories - - 10.128 9.599 19.194 19.211 63.949 58.664 38.950 51.672
Receivables - - 44.671 28.459 30.766 44.609 69.995 231.495 205.384 141.206
Cash - - 30.774 67.416 74.117 52.062 6.111 42.096 18.257 15.035
Shareholders Funds - - 7.187 3.576 49.976 65.878 125.067 541.795 435.332 195.635
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 78.386 106.750 109.329 118.409 142.234 95.264 62.345 169.998
Income in Advance - - 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.913 euro in 2024 which includes Inventories of 51.672 euro, Receivables of 141.206 euro and cash availability of 15.035 euro.
The company's Equity was valued at 195.635 euro, while total Liabilities amounted to 169.998 euro. Equity decreased by -237.264 euro, from 435.332 euro in 2023, to 195.635 in 2024.

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