Financial results - AGROCONS LAND D&D SRL

Financial Summary - Agrocons Land D&D Srl
Unique identification code: 34167772
Registration number: J02/235/2015
Nace: 111
Sales - Ron
163.861
Net Profit - Ron
108.277
Employees
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Company Agrocons Land D&D Srl with Fiscal Code 34167772 recorded a turnover of 2024 of 163.861, with a net profit of 108.277 and having an average number of employees of - . 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 Land D&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.633 31.129 40.172 90.114 19.968 64.726 229.937 179.932 176.637 163.861
Total Income - EUR 22.903 49.708 88.428 224.617 -9.946 196.613 169.782 471.279 180.157 295.656
Total Expenses - EUR 23.817 23.625 77.902 144.574 107.406 114.795 172.727 425.262 139.166 187.379
Gross Profit/Loss - EUR -914 26.083 10.526 80.043 -117.353 81.817 -2.945 46.017 40.992 108.277
Net Profit/Loss - EUR -1.323 24.943 8.914 76.927 -118.374 79.884 -8.927 41.214 35.417 108.277
Employees 1 1 1 1 0 0 0 0 0 0
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 -6.7%, from 176.637 euro in the year 2023, to 163.861 euro in 2024. The Net Profit increased by 73.058 euro, from 35.417 euro in 2023, to 108.277 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 - Agrocons Land D&D Srl - CUI 34167772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.811 25.455 24.346 13.599 3.940 2.687 6.442 3.821 2.111
Current Assets 33.706 71.117 86.410 174.181 84.906 162.487 131.593 196.844 214.371 307.347
Inventories 26.151 42.735 32.086 107.388 29.227 110.333 21.696 87.894 77.257 156.368
Receivables 2.859 24.668 40.566 50.725 51.831 20.097 38.456 81.123 105.228 147.767
Cash 4.696 3.714 13.758 16.069 3.848 32.057 71.441 27.826 31.885 3.213
Shareholders Funds -1.278 23.678 32.200 164.407 42.850 123.061 111.405 152.965 187.919 160.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.984 64.250 79.666 34.120 55.656 43.367 22.874 50.320 30.274 148.864
Income in Advance 0 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 307.347 euro in 2024 which includes Inventories of 156.368 euro, Receivables of 147.767 euro and cash availability of 3.213 euro.
The company's Equity was valued at 160.594 euro, while total Liabilities amounted to 148.864 euro. Equity decreased by -26.274 euro, from 187.919 euro in 2023, to 160.594 in 2024.

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