Financial results - AGROCOM PROIECT S.R.L.

Financial Summary - Agrocom Proiect S.r.l.
Unique identification code: 25449359
Registration number: J52/234/2009
Nace: 7022
Sales - Ron
152.044
Net Profit - Ron
99.136
Employees
1
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Company Agrocom Proiect S.r.l. with Fiscal Code 25449359 recorded a turnover of 2024 of 152.044, with a net profit of 99.136 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.684 90.215 50.182 8.291 15.311 17.888 6.239 31.823 8.134 152.044
Total Income - EUR 74.708 90.365 50.182 8.291 15.311 17.888 6.239 36.095 10.721 156.719
Total Expenses - EUR 70.647 84.138 10.970 8.042 2.941 1.836 1.482 12.394 10.706 40.121
Gross Profit/Loss - EUR 4.061 6.227 39.212 249 12.370 16.052 4.757 23.701 16 116.598
Net Profit/Loss - EUR 4.061 5.324 35.729 0 11.912 15.563 4.588 23.049 16 99.136
Employees 3 2 1 1 0 0 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 increased by 1,779.7%, from 8.134 euro in the year 2023, to 152.044 euro in 2024. The Net Profit increased by 99.120 euro, from 16 euro in 2023, to 99.136 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 Proiect S.r.l. - CUI 25449359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 596 14.448 10.781
Current Assets 30.031 25.051 24.120 16.306 24.709 28.033 17.210 25.883 25.267 119.064
Inventories 8.520 7.939 7.772 7.373 7.231 7.094 6.936 6.958 6.937 0
Receivables 19.208 17.074 16.134 4.897 4.766 4.547 4.492 4.759 8.130 -5.022
Cash 2.303 38 214 4.035 12.712 16.393 5.782 14.166 10.200 124.086
Shareholders Funds -33.153 -27.491 8.703 3.370 11.963 15.612 4.636 23.098 22.151 62.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.188 52.566 15.454 12.935 12.746 12.421 12.573 3.381 16.023 67.094
Income in Advance 0 0 0 0 0 0 0 0 1.628 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.064 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.022 euro and cash availability of 124.086 euro.
The company's Equity was valued at 62.822 euro, while total Liabilities amounted to 67.094 euro. Equity increased by 40.795 euro, from 22.151 euro in 2023, to 62.822 in 2024.

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