Financial results - AGROCOM STEFAN VODA SRL

Financial Summary - Agrocom Stefan Voda Srl
Unique identification code: 16730648
Registration number: J51/395/2004
Nace: 111
Sales - Ron
79.842
Net Profit - Ron
Employees
1
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Company Agrocom Stefan Voda Srl with Fiscal Code 16730648 recorded a turnover of 2024 of 79.842, with a net profit of - and having an average number of employees of 1. 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 Stefan Voda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.388 83.267 76.131 74.750 80.599 47.931 104.509 83.125 74.665 79.842
Total Income - EUR 81.668 87.170 99.653 92.651 95.141 49.791 116.406 108.307 116.124 106.543
Total Expenses - EUR 79.852 68.838 78.141 76.809 80.515 34.838 66.284 98.986 115.838 106.543
Gross Profit/Loss - EUR 1.816 18.332 21.512 15.842 14.626 14.953 50.122 9.321 286 0
Net Profit/Loss - EUR 1.526 16.277 20.070 15.224 14.017 14.775 49.057 7.295 0 0
Employees 3 1 2 2 2 1 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 7.5%, from 74.665 euro in the year 2023, to 79.842 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 Stefan Voda Srl - CUI 16730648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.023 21.798 1.456 1.430 1.402 1.375 17.841 13.580 9.235 4.904
Current Assets 98.187 101.235 140.847 175.346 115.063 129.684 124.214 145.150 159.664 172.651
Inventories 19.330 28.501 52.067 80.523 60.381 55.112 63.938 89.047 80.294 99.181
Receivables 76.932 74.205 77.427 103.948 54.271 72.184 50.185 43.131 75.157 59.643
Cash 1.924 -1.471 11.353 -9.125 411 2.388 10.091 12.972 4.212 13.827
Shareholders Funds 11.525 27.598 47.201 61.559 58.984 72.641 120.087 146.004 88.335 87.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.685 96.489 97.890 117.961 58.478 59.397 21.969 12.726 80.564 89.714
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 172.651 euro in 2024 which includes Inventories of 99.181 euro, Receivables of 59.643 euro and cash availability of 13.827 euro.
The company's Equity was valued at 87.842 euro, while total Liabilities amounted to 89.714 euro. Equity increased by 0 euro, from 88.335 euro in 2023, to 87.842 in 2024.

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