Financial results - AGROCOM FRANCE SRL

Financial Summary - Agrocom France Srl
Unique identification code: 24063219
Registration number: J39/622/2008
Nace: 4622
Sales - Ron
59.313
Net Profit - Ron
22.737
Employees
1
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Company Agrocom France Srl with Fiscal Code 24063219 recorded a turnover of 2024 of 59.313, with a net profit of 22.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86.358 92.685 97.113 87.961 42.502 41.895 59.626 79.400 59.313
Total Income - EUR 0 86.968 93.641 97.247 92.757 43.047 41.935 59.809 79.610 59.318
Total Expenses - EUR 0 38.938 40.045 52.972 52.265 27.030 26.519 33.795 34.672 36.000
Gross Profit/Loss - EUR 0 48.030 53.596 44.275 40.492 16.017 15.416 26.014 44.938 23.319
Net Profit/Loss - EUR 0 45.649 52.668 43.327 39.610 15.607 15.007 25.420 44.160 22.737
Employees 0 1 1 1 1 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 -24.9%, from 79.400 euro in the year 2023, to 59.313 euro in 2024. The Net Profit decreased by -21.175 euro, from 44.160 euro in 2023, to 22.737 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 France Srl - CUI 24063219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.536 13.008 9.630 7.330 8.393 22.706 17.487 11.858 21.764 41.821
Current Assets 4.642 22.464 46.093 39.917 35.887 6.813 9.343 37.155 27.802 34.195
Inventories 0 413 3.095 6.863 3.642 21 22 391 5.017 18.478
Receivables 3.560 9.113 15.506 17.713 6.329 4.949 4.359 21.930 1.689 3.648
Cash 1.083 12.938 27.491 15.342 25.916 1.842 4.963 14.835 21.095 12.068
Shareholders Funds -11.929 33.841 52.887 43.542 39.821 15.814 15.209 25.664 44.362 22.939
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 31.108 1.631 2.837 3.706 4.459 13.704 11.621 23.350 5.204 53.077
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.195 euro in 2024 which includes Inventories of 18.478 euro, Receivables of 3.648 euro and cash availability of 12.068 euro.
The company's Equity was valued at 22.939 euro, while total Liabilities amounted to 53.077 euro. Equity decreased by -21.175 euro, from 44.362 euro in 2023, to 22.939 in 2024.

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