Financial results - AGROCOM FRECĂŢEI SRL

Financial Summary - Agrocom Frecăţei Srl
Unique identification code: 32611711
Registration number: J36/500/2013
Nace: 111
Sales - Ron
262.895
Net Profit - Ron
31.108
Employees
4
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Company Agrocom Frecăţei Srl with Fiscal Code 32611711 recorded a turnover of 2024 of 262.895, with a net profit of 31.108 and having an average number of employees of 4. 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 Frecăţei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.589 278.321 159.275 251.828 130.829 65.823 274.963 210.717 182.769 262.895
Total Income - EUR 232.253 303.972 308.934 308.260 192.387 183.450 348.427 407.464 163.424 351.440
Total Expenses - EUR 210.502 202.170 246.091 188.696 173.278 182.002 239.506 369.075 349.796 312.831
Gross Profit/Loss - EUR 21.751 101.803 62.843 119.565 19.109 1.448 108.921 38.390 -186.372 38.609
Net Profit/Loss - EUR 18.570 86.636 61.250 116.943 17.777 855 106.361 36.266 -188.006 31.108
Employees 4 4 4 4 4 4 4 4 4 4
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 44.6%, from 182.769 euro in the year 2023, to 262.895 euro in 2024. The Net Profit increased by 31.108 euro, from 0 euro in 2023, to 31.108 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 Frecăţei Srl - CUI 32611711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.847 8.088 4.569 1.719 1.686 1.654 148.711 419.516 340.841 271.814
Current Assets 225.522 267.474 273.073 293.678 260.796 239.638 300.192 280.776 145.950 119.104
Inventories 158.894 103.218 170.760 107.891 80.252 71.650 112.928 207.057 126.016 93.572
Receivables 37.400 56.297 13.296 108.070 34.006 25.478 23.860 25.671 11.207 20.544
Cash 29.227 107.958 89.017 77.717 146.537 142.510 163.405 48.049 8.726 4.988
Shareholders Funds 27.596 100.591 105.412 198.930 170.709 157.991 260.849 216.812 7.933 38.996
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 207.773 174.971 172.231 96.467 91.772 83.301 188.055 483.480 478.859 351.922
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 "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 119.104 euro in 2024 which includes Inventories of 93.572 euro, Receivables of 20.544 euro and cash availability of 4.988 euro.
The company's Equity was valued at 38.996 euro, while total Liabilities amounted to 351.922 euro. Equity increased by 31.108 euro, from 7.933 euro in 2023, to 38.996 in 2024.

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