Financial results - AGROCOM LCD SRL

Financial Summary - Agrocom Lcd Srl
Unique identification code: 33393127
Registration number: J06/379/2014
Nace: 4621
Sales - Ron
2.162.225
Net Profit - Ron
7.220
Employee
9
The most important financial indicators for the company Agrocom Lcd Srl - Unique Identification Number 33393127: sales in 2023 was 2.162.225 euro, registering a net profit of 7.220 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocom Lcd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.830 1.802.175 1.985.173 2.502.973 2.684.414 2.253.980 2.644.872 2.028.817 2.114.959 2.162.225
Total Income - EUR 342.016 1.931.872 2.121.369 2.572.882 2.892.094 2.651.341 2.671.102 2.778.970 2.130.008 2.358.686
Total Expenses - EUR 373.114 1.922.654 2.086.501 2.566.300 2.885.114 2.640.997 2.700.575 2.786.205 2.323.528 2.347.702
Gross Profit/Loss - EUR -31.098 9.218 34.868 6.583 6.979 10.344 -29.472 -7.236 -193.520 10.984
Net Profit/Loss - EUR -31.098 4.255 29.289 673 2.458 3.764 -30.410 -7.236 -193.520 7.220
Employees 1 8 11 12 14 12 14 0 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 2.114.959 euro in the year 2022, to 2.162.225 euro in 2023. The Net Profit increased by 7.220 euro, from 0 euro in 2022, to 7.220 in the last year.

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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 Lcd Srl - CUI 33393127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.136 105.427 191.525 326.754 315.111 202.087 197.382 229.141 195.388 157.615
Current Assets 158.123 244.880 368.241 407.248 503.997 677.041 681.774 679.945 1.267.991 1.519.344
Inventories 150.314 137.652 256.959 253.827 196.644 358.482 394.748 337.643 943.538 998.027
Receivables 7.458 98.555 96.707 130.558 292.650 316.768 280.227 335.375 316.031 447.281
Cash 351 8.673 14.574 22.862 14.703 1.791 6.799 6.926 8.422 74.037
Shareholders Funds -31.053 -27.057 2.510 3.140 5.541 9.198 -2.293 -9.478 -203.027 -195.191
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 217.312 377.365 557.256 749.769 832.515 892.639 899.947 936.651 1.666.406 1.872.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519.344 euro in 2023 which includes Inventories of 998.027 euro, Receivables of 447.281 euro and cash availability of 74.037 euro.
The company's Equity was valued at -195.191 euro, while total Liabilities amounted to 1.872.151 euro. Equity increased by 7.220 euro, from -203.027 euro in 2022, to -195.191 in 2023.

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