Financial results - AGROCONCRET FACTORY SRL

Financial Summary - Agroconcret Factory Srl
Unique identification code: 26117145
Registration number: J03/1118/2009
Nace: 161
Sales - Ron
53.009
Net Profit - Ron
16.520
Employees
1
Open Account
Company Agroconcret Factory Srl with Fiscal Code 26117145 recorded a turnover of 2024 of 53.009, with a net profit of 16.520 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroconcret Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.465 109.763 181.909 109.124 50.254 54.232 297.012 131.016 138.809 53.009
Total Income - EUR 74.452 142.621 326.594 190.075 165.060 158.259 336.200 244.164 196.476 100.838
Total Expenses - EUR 60.833 136.787 319.312 185.036 149.480 139.951 312.003 210.488 156.242 82.985
Gross Profit/Loss - EUR 13.619 5.834 7.281 5.039 15.580 18.308 24.197 33.676 40.234 17.853
Net Profit/Loss - EUR 11.955 3.091 4.888 3.947 14.908 17.847 21.781 32.405 38.876 16.520
Employees 8 7 7 7 11 11 11 11 2 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 -61.6%, from 138.809 euro in the year 2023, to 53.009 euro in 2024. The Net Profit decreased by -22.139 euro, from 38.876 euro in 2023, to 16.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroconcret Factory Srl

Rating financiar

Financial Rating -
AGROCONCRET FACTORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroconcret Factory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroconcret Factory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroconcret Factory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroconcret Factory Srl - CUI 26117145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.977 120.407 85.220 251.995 280.557 224.978 171.734 168.372 130.160 93.857
Current Assets 41.496 325.545 159.366 233.181 60.310 100.681 349.003 162.477 119.761 463.843
Inventories 1.820 166.624 18.507 0 0 1.302 51.740 78.883 16.153 78.879
Receivables 38.574 89.434 121.363 192.963 19.910 47.194 294.190 79.181 79.361 384.887
Cash 1.101 69.487 19.491 40.214 40.395 52.180 3.068 4.413 24.247 77
Shareholders Funds 14.787 17.726 22.315 25.852 40.260 57.344 77.853 109.486 137.604 109.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.415 329.572 168.595 296.940 163.444 163.359 389.155 176.180 93.383 81.131
Income in Advance 65.271 98.655 53.677 184.072 140.071 108.028 76.733 47.981 18.934 367.096
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 "161 - 161"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.843 euro in 2024 which includes Inventories of 78.879 euro, Receivables of 384.887 euro and cash availability of 77 euro.
The company's Equity was valued at 109.474 euro, while total Liabilities amounted to 81.131 euro. Equity decreased by -27.361 euro, from 137.604 euro in 2023, to 109.474 in 2024. The Debt Ratio was 14.5% in the year 2024.

Risk Reports Prices

Reviews - Agroconcret Factory Srl

Comments - Agroconcret Factory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.