Financial results - AGROCONT SRL

Financial Summary - Agrocont Srl
Unique identification code: 25111098
Registration number: J21/57/2009
Nace: 111
Sales - Ron
279.877
Net Profit - Ron
-27.594
Employees
3
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Company Agrocont Srl with Fiscal Code 25111098 recorded a turnover of 2024 of 279.877, with a net profit of -27.594 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 - Agrocont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.836 187.394 217.402 183.995 212.578 98.856 278.178 352.807 197.078 279.877
Total Income - EUR 168.991 215.190 249.267 254.244 220.453 124.093 393.543 403.976 213.134 319.633
Total Expenses - EUR 164.338 169.599 215.838 228.355 222.403 208.313 215.668 314.434 332.079 341.135
Gross Profit/Loss - EUR 4.653 45.591 33.430 25.888 -1.951 -84.220 177.874 89.542 -118.945 -21.501
Net Profit/Loss - EUR 3.908 45.591 24.452 23.988 -3.625 -85.575 175.459 86.768 -120.923 -27.594
Employees 4 4 3 3 3 1 0 2 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 increased by 42.8%, from 197.078 euro in the year 2023, to 279.877 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 - Agrocont Srl - CUI 25111098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.342 193.656 173.696 187.209 153.747 122.841 198.695 344.329 325.073 289.555
Current Assets 119.891 156.203 144.856 148.965 146.786 109.914 147.841 249.941 184.491 162.179
Inventories 86.440 108.920 119.751 128.246 132.710 95.705 118.356 194.996 143.396 140.161
Receivables 31.619 46.216 11.728 12.243 11.581 11.066 17.145 38.941 38.356 21.978
Cash 1.831 1.067 13.377 8.476 2.495 3.143 12.340 16.004 2.739 40
Shareholders Funds 98.005 136.081 120.582 142.357 133.287 45.119 121.042 123.982 1.026 32.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.227 213.778 197.970 193.818 167.247 187.636 225.494 470.288 508.539 421.036
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 162.179 euro in 2024 which includes Inventories of 140.161 euro, Receivables of 21.978 euro and cash availability of 40 euro.
The company's Equity was valued at 32.337 euro, while total Liabilities amounted to 421.036 euro. Equity increased by 31.317 euro, from 1.026 euro in 2023, to 32.337 in 2024.

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