Financial results - AGROCONS SRL

Financial Summary - Agrocons Srl
Unique identification code: 16283574
Registration number: J51/125/2004
Nace: 111
Sales - Ron
212.852
Net Profit - Ron
-42.799
Employees
3
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Company Agrocons Srl with Fiscal Code 16283574 recorded a turnover of 2024 of 212.852, with a net profit of -42.799 and having an average number of employees of 3. 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 - Agrocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.608 247.568 253.019 247.976 264.164 173.199 298.576 427.116 242.013 212.852
Total Income - EUR 236.149 270.837 255.508 260.029 270.172 309.270 316.472 440.220 296.714 217.606
Total Expenses - EUR 222.744 269.483 224.873 253.505 259.546 342.845 289.059 390.648 289.971 255.712
Gross Profit/Loss - EUR 13.404 1.354 30.635 6.524 10.626 -33.575 27.413 49.572 6.743 -38.105
Net Profit/Loss - EUR 12.598 458 11.968 4.407 8.429 -34.525 24.575 46.087 4.974 -42.799
Employees 2 3 2 3 3 2 3 3 3 3
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 -11.6%, from 242.013 euro in the year 2023, to 212.852 euro in 2024. The Net Profit decreased by -4.946 euro, from 4.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocons Srl - CUI 16283574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.172 207.641 216.202 214.491 216.206 230.184 308.414 368.337 351.653 338.556
Current Assets 80.167 119.012 79.755 147.601 136.550 248.631 166.387 251.117 234.222 178.501
Inventories 46.900 78.313 48.201 76.842 108.815 130.239 98.212 179.849 153.683 135.325
Receivables 21.452 25.583 8.212 55.058 22.024 108.183 44.343 34.861 71.537 37.627
Cash 11.816 15.116 23.341 15.701 5.710 10.209 23.831 36.408 9.002 5.550
Shareholders Funds 41.430 34.433 40.791 45.238 52.791 17.266 41.459 87.675 92.383 49.068
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 283.731 294.938 255.166 318.049 303.777 463.330 436.257 533.758 494.458 467.989
Income in Advance 228 0 0 0 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 178.501 euro in 2024 which includes Inventories of 135.325 euro, Receivables of 37.627 euro and cash availability of 5.550 euro.
The company's Equity was valued at 49.068 euro, while total Liabilities amounted to 467.989 euro. Equity decreased by -42.799 euro, from 92.383 euro in 2023, to 49.068 in 2024.

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