Financial results - AGROCOMPLEX IAŞI SRL

Financial Summary - Agrocomplex Iaşi Srl
Unique identification code: 37085243
Registration number: J22/373/2017
Nace: 111
Sales - Ron
69.437
Net Profit - Ron
-204.111
Employees
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Company Agrocomplex Iaşi Srl with Fiscal Code 37085243 recorded a turnover of 2024 of 69.437, with a net profit of -204.111 and having an average number of employees of - . 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 - Agrocomplex Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.128 221.574 217.283 188.304 123.354 107.946 261.070 69.437
Total Income - EUR - - 63.821 360.136 353.162 295.766 381.443 297.333 266.744 65.328
Total Expenses - EUR - - 2.835 255.129 250.188 128.665 178.237 229.836 232.795 267.356
Gross Profit/Loss - EUR - - 60.986 105.007 102.974 167.101 203.206 67.498 33.949 -202.028
Net Profit/Loss - EUR - - 60.584 103.791 101.781 166.128 201.972 66.560 31.338 -204.111
Employees - - 1 1 1 1 1 1 1 0
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 -73.3%, from 261.070 euro in the year 2023, to 69.437 euro in 2024. The Net Profit decreased by -31.163 euro, from 31.338 euro in 2023, to 0 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 - Agrocomplex Iaşi Srl - CUI 37085243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 327.325 320.986 541.263 395.649 260.251 149.479 65.645
Current Assets - - 72.692 275.711 270.371 224.149 466.277 505.091 355.224 179.215
Inventories - - 18.435 18.214 17.862 35.269 89.271 124.223 31.641 96.443
Receivables - - 0 84.543 82.906 114.156 231.243 189.688 157.458 3.841
Cash - - 54.257 172.953 169.604 74.724 145.763 191.181 166.125 78.931
Shareholders Funds - - 60.584 186.128 182.523 345.295 588.876 447.588 459.254 214.986
Social Capital - - 0 107 105 103 101 101 101 101
Debts - - 12.108 43.664 42.818 49.153 21.888 178.005 46.957 11.681
Income in Advance - - 0 373.633 366.397 371.337 251.210 139.749 0 18.204
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 179.215 euro in 2024 which includes Inventories of 96.443 euro, Receivables of 3.841 euro and cash availability of 78.931 euro.
The company's Equity was valued at 214.986 euro, while total Liabilities amounted to 11.681 euro. Equity decreased by -241.702 euro, from 459.254 euro in 2023, to 214.986 in 2024. The Debt Ratio was 4.8% in the year 2024.

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