Financial results - AGROCONFORT SRL

Financial Summary - Agroconfort Srl
Unique identification code: 14801530
Registration number: J2002000659176
Nace: 111
Sales - Ron
316.980
Net Profit - Ron
5.119
Employees
6
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Company Agroconfort Srl with Fiscal Code 14801530 recorded a turnover of 2024 of 316.980, with a net profit of 5.119 and having an average number of employees of 6. 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 - Agroconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.424 420.258 345.075 337.295 400.143 380.019 503.763 691.836 469.644 316.980
Total Income - EUR 525.310 606.962 626.716 565.949 601.649 1.089.183 676.112 1.004.985 790.991 562.541
Total Expenses - EUR 516.316 518.825 584.843 521.332 557.801 752.634 594.475 779.073 781.927 554.807
Gross Profit/Loss - EUR 8.994 88.138 41.873 44.617 43.848 336.548 81.637 225.912 9.065 7.735
Net Profit/Loss - EUR 6.529 74.203 30.609 40.480 40.153 327.970 77.893 224.718 8.541 5.119
Employees 7 6 6 6 7 6 6 7 8 6
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 -32.1%, from 469.644 euro in the year 2023, to 316.980 euro in 2024. The Net Profit decreased by -3.375 euro, from 8.541 euro in 2023, to 5.119 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 - Agroconfort Srl - CUI 14801530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.417 416.292 505.486 483.285 494.336 535.494 679.356 731.314 793.040 773.153
Current Assets 110.621 131.283 195.342 204.555 223.167 272.436 292.371 339.283 322.320 700.137
Inventories 81.819 89.794 126.505 168.224 178.375 114.234 107.582 174.192 261.386 268.178
Receivables 11.441 30.104 19.893 7.643 24.921 31.608 26.295 14.401 26.913 410.365
Cash 17.361 11.384 48.944 28.688 19.872 126.594 158.494 49.301 34.021 21.593
Shareholders Funds 263.225 328.281 328.573 332.535 326.552 622.571 484.507 660.033 565.491 567.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.827 219.309 372.256 355.305 243.539 189.289 487.394 410.811 550.037 584.957
Income in Advance 0 0 0 0 147.511 0 0 0 0 321.015
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 700.137 euro in 2024 which includes Inventories of 268.178 euro, Receivables of 410.365 euro and cash availability of 21.593 euro.
The company's Equity was valued at 567.449 euro, while total Liabilities amounted to 584.957 euro. Equity increased by 5.119 euro, from 565.491 euro in 2023, to 567.449 in 2024. The Debt Ratio was 39.7% in the year 2024.

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