Financial results - AGROCOM PIATRA S.R.L.

Financial Summary - Agrocom Piatra S.r.l.
Unique identification code: 20902032
Registration number: J34/81/2007
Nace: 111
Sales - Ron
37.555
Net Profit - Ron
-35.493
Employees
2
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Company Agrocom Piatra S.r.l. with Fiscal Code 20902032 recorded a turnover of 2024 of 37.555, with a net profit of -35.493 and having an average number of employees of 2. 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 Piatra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.241 26.192 41.164 53.432 35.970 40.314 68.289 88.566 53.830 37.555
Total Income - EUR 45.659 43.201 50.664 42.331 40.261 58.062 86.620 134.653 55.443 55.494
Total Expenses - EUR 43.084 23.984 48.419 37.201 55.276 70.062 84.492 131.950 108.559 90.557
Gross Profit/Loss - EUR 2.575 19.217 2.244 5.130 -15.015 -12.000 2.128 2.703 -53.116 -35.064
Net Profit/Loss - EUR 2.575 19.217 2.244 5.130 -15.394 -12.403 1.445 1.780 -53.654 -35.493
Employees 3 3 4 4 4 1 2 2 2 2
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 -29.8%, from 53.830 euro in the year 2023, to 37.555 euro in 2024.
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 Piatra S.r.l. - CUI 20902032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.511 22.282 21.905 12.961 13.740 16.421 11.090 6.142 3.219 314
Current Assets 17.000 17.636 43.370 33.272 35.192 36.999 44.518 67.523 30.817 14.523
Inventories 11.906 14.341 27.659 11.451 18.678 15.853 17.662 43.200 29.891 12.737
Receivables 5.051 130 7.935 13.375 15.738 17.500 4.144 20.985 499 1.100
Cash 43 3.165 7.776 8.445 776 3.646 22.712 3.337 427 687
Shareholders Funds -12.144 7.197 9.320 3.513 -16.980 -29.061 -26.971 -25.275 -78.852 -113.905
Social Capital 49 49 48 47 46 45 44 44 44 44
Debts 51.655 32.720 55.955 42.720 65.912 82.480 82.579 98.940 112.889 128.742
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 14.523 euro in 2024 which includes Inventories of 12.737 euro, Receivables of 1.100 euro and cash availability of 687 euro.
The company's Equity was valued at -113.905 euro, while total Liabilities amounted to 128.742 euro. Equity decreased by -35.493 euro, from -78.852 euro in 2023, to -113.905 in 2024.

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