Financial results - AGROCOM LCD SRL

Financial Summary - Agrocom Lcd Srl
Unique identification code: 33393127
Registration number: J2014000379066
Nace: 4621
Sales - Ron
2.457.761
Net Profit - Ron
73.794
Employees
8
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Company Agrocom Lcd Srl with Fiscal Code 33393127 recorded a turnover of 2024 of 2.457.761, with a net profit of 73.794 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.457.761
Total Income - EUR 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 2.579.660
Total Expenses - EUR 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 2.493.733
Gross Profit/Loss - EUR 9.218 34.868 6.583 6.979 10.344 -29.472 -7.236 -193.520 10.984 85.927
Net Profit/Loss - EUR 4.255 29.289 673 2.458 3.764 -30.410 -7.236 -193.520 7.220 73.794
Employees 8 11 12 14 12 14 0 9 9 8
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 14.3%, from 2.162.225 euro in the year 2023, to 2.457.761 euro in 2024. The Net Profit increased by 66.614 euro, from 7.220 euro in 2023, to 73.794 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 Lcd Srl - CUI 33393127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.427 191.525 326.754 315.111 202.087 197.382 229.141 195.388 157.615 137.590
Current Assets 244.880 368.241 407.248 503.997 677.041 681.774 679.945 1.267.991 1.519.344 410.312
Inventories 137.652 256.959 253.827 196.644 358.482 394.748 337.643 943.538 998.027 226.249
Receivables 98.555 96.707 130.558 292.650 316.768 280.227 335.375 316.031 447.281 172.853
Cash 8.673 14.574 22.862 14.703 1.791 6.799 6.926 8.422 74.037 11.211
Shareholders Funds -27.057 2.510 3.140 5.541 9.198 -2.293 -9.478 -203.027 -195.191 81.016
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 377.365 557.256 749.769 832.515 892.639 899.947 936.651 1.666.406 1.872.151 466.886
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 "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 410.312 euro in 2024 which includes Inventories of 226.249 euro, Receivables of 172.853 euro and cash availability of 11.211 euro.
The company's Equity was valued at 81.016 euro, while total Liabilities amounted to 466.886 euro. Equity increased by 275.117 euro, from -195.191 euro in 2023, to 81.016 in 2024.

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