Financial results - AGROCONSERV S.R.L.

Financial Summary - Agroconserv S.r.l.
Unique identification code: 6987068
Registration number: J09/43/1995
Nace: 111
Sales - Ron
35.432
Net Profit - Ron
-8.428
Employees
1
Open Account
Company Agroconserv S.r.l. with Fiscal Code 6987068 recorded a turnover of 2024 of 35.432, with a net profit of -8.428 and having an average number of employees of 1. 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 - Agroconserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.565 504.335 453.871 250.544 342.834 176.959 64.197 45.461 12.345 35.432
Total Income - EUR 629.168 525.923 585.448 266.443 364.023 278.386 107.872 90.455 30.835 74.929
Total Expenses - EUR 505.618 498.643 503.212 259.270 332.396 273.629 98.972 86.265 94.690 82.003
Gross Profit/Loss - EUR 123.550 27.280 82.236 7.173 31.627 4.756 8.900 4.190 -63.855 -7.074
Net Profit/Loss - EUR 101.709 23.061 67.581 5.552 29.165 3.625 8.304 3.188 -63.940 -8.428
Employees 4 6 5 6 7 0 1 1 1 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 increased by 188.6%, from 12.345 euro in the year 2023, to 35.432 euro in 2024.
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 - Agroconserv S.r.l. - CUI 6987068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865.034 833.991 836.508 760.301 1.151.937 1.095.604 1.052.415 1.025.437 1.016.696 986.793
Current Assets 277.085 329.374 352.275 270.497 243.708 247.948 195.171 146.709 159.715 133.879
Inventories 59.634 59.600 84.816 86.973 101.998 117.533 119.358 110.311 128.189 124.230
Receivables 184.517 186.710 159.733 93.368 121.383 115.813 66.456 35.021 22.869 9.234
Cash 32.935 83.065 107.726 90.155 20.327 14.602 9.358 1.377 8.657 416
Shareholders Funds 835.304 783.159 837.488 827.671 798.661 787.145 777.993 783.595 717.280 704.843
Social Capital 5.925 5.864 5.765 5.659 5.550 5.444 5.324 5.340 5.324 5.294
Debts 310.584 383.351 363.648 203.127 597.022 556.407 449.378 368.495 459.354 398.963
Income in Advance 0 15.442 0 0 0 0 20.215 20.278 0 17.088
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 133.879 euro in 2024 which includes Inventories of 124.230 euro, Receivables of 9.234 euro and cash availability of 416 euro.
The company's Equity was valued at 704.843 euro, while total Liabilities amounted to 398.963 euro. Equity decreased by -8.428 euro, from 717.280 euro in 2023, to 704.843 in 2024. The Debt Ratio was 35.6% in the year 2024.

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