Financial results - AGROCONCEPT SSM S.R.L.

Financial Summary - Agroconcept Ssm S.r.l.
Unique identification code: 40545988
Registration number: J28/221/2019
Nace: 111
Sales - Ron
51.164
Net Profit - Ron
325
Employees
1
Open Account
Company Agroconcept Ssm S.r.l. with Fiscal Code 40545988 recorded a turnover of 2024 of 51.164, with a net profit of 325 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 - Agroconcept Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.709 14.305 22.790 0 82.380 51.164
Total Income - EUR - - - - 10.192 33.824 22.694 50.315 68.655 80.467
Total Expenses - EUR - - - - 9.601 33.196 19.461 40.619 64.982 79.633
Gross Profit/Loss - EUR - - - - 592 628 3.233 9.696 3.673 834
Net Profit/Loss - EUR - - - - 450 199 2.625 9.686 2.953 325
Employees - - - - 1 1 0 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 decreased by -37.5%, from 82.380 euro in the year 2023, to 51.164 euro in 2024. The Net Profit decreased by -2.611 euro, from 2.953 euro in 2023, to 325 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 - Agroconcept Ssm S.r.l. - CUI 40545988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.350 8.805 23.885 29.706 41.353 42.303
Current Assets - - - - 7.661 20.417 28.060 40.337 28.479 40.652
Inventories - - - - 367 15.606 15.146 36.162 21.432 27.409
Receivables - - - - 7.210 2.908 8.188 1.491 1.259 3.852
Cash - - - - 85 1.902 4.726 2.683 5.787 9.390
Shareholders Funds - - - - 492 682 3.292 12.988 15.901 16.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.250 28.540 48.653 57.055 53.930 66.821
Income in Advance - - - - 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 40.652 euro in 2024 which includes Inventories of 27.409 euro, Receivables of 3.852 euro and cash availability of 9.390 euro.
The company's Equity was valued at 16.138 euro, while total Liabilities amounted to 66.821 euro. Equity increased by 325 euro, from 15.901 euro in 2023, to 16.138 in 2024.

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