Financial results - AGROCONS PAROX SRL

Financial Summary - Agrocons Parox Srl
Unique identification code: 28237075
Registration number: J12/717/2011
Nace: 161
Sales - Ron
8.287
Net Profit - Ron
5.784
Employees
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Company Agrocons Parox Srl with Fiscal Code 28237075 recorded a turnover of 2024 of 8.287, with a net profit of 5.784 and having an average number of employees of - . 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 - Agrocons Parox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.299 138.869 60.708 57.975 66.936 1.633 126.886 43.942 15.162 8.287
Total Income - EUR 396.490 118.859 73.343 142.233 98.303 83.074 189.871 85.845 43.904 36.044
Total Expenses - EUR 392.246 189.295 94.309 121.853 25.345 59.173 150.952 46.609 3.431 27.357
Gross Profit/Loss - EUR 4.245 -70.436 -20.966 20.380 72.958 23.901 38.919 39.237 40.473 8.686
Net Profit/Loss - EUR 3.484 -70.436 -23.109 20.144 72.420 23.901 35.133 38.072 35.791 5.784
Employees 8 5 6 2 2 2 1 1 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 -45.0%, from 15.162 euro in the year 2023, to 8.287 euro in 2024. The Net Profit decreased by -29.807 euro, from 35.791 euro in 2023, to 5.784 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 Parox Srl - CUI 28237075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.386 15.456 8.774 3.267 1.514 1.311 148 134 134 133
Current Assets 544.048 520.695 498.150 575.373 666.211 721.651 779.568 845.890 860.303 937.123
Inventories 226.282 193.599 205.303 230.399 264.858 317.005 238.008 267.314 268.525 353.893
Receivables 307.244 312.210 289.072 340.777 394.752 390.442 513.065 574.589 583.577 579.655
Cash 10.522 14.886 3.774 4.196 6.602 14.204 28.495 3.988 8.201 3.574
Shareholders Funds 57.802 -17.669 -40.480 -19.593 53.207 76.099 84.969 121.006 153.823 158.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 694.111 813.845 805.077 867.157 880.635 907.935 950.029 981.093 961.912 1.032.380
Income in Advance 4.688 4.640 4.562 4.478 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.123 euro in 2024 which includes Inventories of 353.893 euro, Receivables of 579.655 euro and cash availability of 3.574 euro.
The company's Equity was valued at 158.747 euro, while total Liabilities amounted to 1.032.380 euro. Equity increased by 5.784 euro, from 153.823 euro in 2023, to 158.747 in 2024.

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