Financial results - AGROCON AVRIG SRL

Financial Summary - Agrocon Avrig Srl
Unique identification code: 35729984
Registration number: J32/321/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-45.087
Employees
1
Open Account
Company Agrocon Avrig Srl with Fiscal Code 35729984 recorded a turnover of 2024 of - , with a net profit of -45.087 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 - Agrocon Avrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.203 19.856 31.257 4.966 27.866 40.282 60.082 34 0
Total Income - EUR - 28.981 44.300 121.995 85.979 76.494 86.198 96.722 29.753 -43.433
Total Expenses - EUR - 16.977 41.538 116.670 81.217 72.688 80.541 89.556 25.557 1.654
Gross Profit/Loss - EUR - 12.004 2.762 5.326 4.763 3.806 5.657 7.166 4.196 -45.087
Net Profit/Loss - EUR - 11.615 2.129 4.388 4.606 2.919 4.447 6.629 4.075 -45.087
Employees - 1 1 1 1 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.
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 - Agrocon Avrig Srl - CUI 35729984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 278.097 197.113 121.893 66.918 24.045 15.038 -551 0
Current Assets - 13.296 255.971 134.017 161.956 138.137 134.576 107.001 81.687 14.057
Inventories - 5.340 31.040 108.581 137.876 120.113 117.730 87.122 64.650 0
Receivables - 1.344 216.564 31.211 30.221 6.566 9.413 16.235 15.931 13.796
Cash - 6.612 8.366 -5.774 -6.141 11.459 7.432 3.644 1.106 261
Shareholders Funds - 11.659 13.591 17.730 21.993 24.495 28.398 35.115 39.083 -6.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.134 241.191 51.887 59.088 34.301 38.702 46.775 42.053 20.279
Income in Advance - 0 279.286 261.514 202.768 146.260 91.521 40.149 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 14.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.796 euro and cash availability of 261 euro.
The company's Equity was valued at -6.222 euro, while total Liabilities amounted to 20.279 euro. Equity decreased by -45.087 euro, from 39.083 euro in 2023, to -6.222 in 2024.

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