Financial results - AGROCONSULT SRL

Financial Summary - Agroconsult Srl
Unique identification code: 14534220
Registration number: J04/208/2002
Nace: 4619
Sales - Ron
10.035
Net Profit - Ron
-7.689
Employees
Open Account
Company Agroconsult Srl with Fiscal Code 14534220 recorded a turnover of 2024 of 10.035, with a net profit of -7.689 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.097 65.391 81.769 119.711 105.162 93.377 104.379 41.483 17.278 10.035
Total Income - EUR 43.169 67.245 81.791 120.784 110.058 96.665 106.525 53.273 28.517 10.036
Total Expenses - EUR 38.858 51.956 74.203 114.783 108.841 88.430 87.630 50.288 27.699 17.725
Gross Profit/Loss - EUR 4.311 15.289 7.588 6.001 1.217 8.236 18.895 2.986 818 -7.689
Net Profit/Loss - EUR 3.016 13.943 6.523 4.793 157 7.301 17.906 2.007 172 -7.689
Employees 1 2 2 4 0 4 3 1 1 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 -41.6%, from 17.278 euro in the year 2023, to 10.035 euro in 2024. The Net Profit decreased by -171 euro, from 172 euro in 2023, to 0 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 - Agroconsult Srl - CUI 14534220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.809 48.466 44.920 40.868 37.413 42.098 41.742 89.879 109.611 102.535
Current Assets 55.204 42.450 74.184 82.248 66.232 76.317 45.240 26.491 21.326 15.265
Inventories 7.071 4.121 8.885 10.068 17.215 14.506 13.992 15.874 12.697 13.476
Receivables 7.876 17.209 15.553 42.993 26.723 37.962 11.443 8.103 7.680 1.082
Cash 40.258 21.120 49.746 29.186 22.294 23.849 19.805 2.513 949 707
Shareholders Funds 93.160 73.794 79.013 82.275 80.838 59.822 77.198 79.444 79.375 71.243
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.015 17.282 40.248 40.995 39.411 50.498 6.700 38.502 51.562 46.557
Income in Advance 0 0 0 0 0 8.773 3.083 1.951 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.265 euro in 2024 which includes Inventories of 13.476 euro, Receivables of 1.082 euro and cash availability of 707 euro.
The company's Equity was valued at 71.243 euro, while total Liabilities amounted to 46.557 euro. Equity decreased by -7.689 euro, from 79.375 euro in 2023, to 71.243 in 2024.

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