Financial results - AGROCONTESTI S.R.L.

Financial Summary - Agrocontesti S.r.l.
Unique identification code: 26205069
Registration number: J34/644/2009
Nace: 111
Sales - Ron
330.881
Net Profit - Ron
28.471
Employees
5
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Company Agrocontesti S.r.l. with Fiscal Code 26205069 recorded a turnover of 2024 of 330.881, with a net profit of 28.471 and having an average number of employees of 5. 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 - Agrocontesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.288 600.797 369.996 227.114 319.064 308.136 456.163 382.063 459.786 330.881
Total Income - EUR 408.912 703.231 434.429 352.632 391.439 407.262 559.460 539.053 447.528 490.153
Total Expenses - EUR 333.309 602.454 379.660 271.815 344.576 351.115 392.284 485.888 453.480 450.929
Gross Profit/Loss - EUR 75.604 100.776 54.769 80.818 46.863 56.147 167.177 53.164 -5.952 39.224
Net Profit/Loss - EUR 63.143 84.246 45.250 78.545 43.636 53.056 162.595 49.344 -10.549 28.471
Employees 5 5 4 5 4 4 4 4 5 5
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 -27.6%, from 459.786 euro in the year 2023, to 330.881 euro in 2024. The Net Profit increased by 28.471 euro, from 0 euro in 2023, to 28.471 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 - Agrocontesti S.r.l. - CUI 26205069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.216 87.632 98.880 207.652 177.763 161.035 205.780 265.241 242.275 192.697
Current Assets 289.025 429.753 400.498 497.550 265.097 225.439 353.949 448.943 282.400 427.537
Inventories 77.795 73.093 60.946 74.335 63.406 58.095 80.931 245.379 97.319 114.422
Receivables 158.052 278.410 302.354 382.232 149.746 70.628 77.768 121.205 119.804 229.256
Cash 53.178 78.250 37.198 40.983 51.945 96.716 195.250 82.359 65.277 83.858
Shareholders Funds 135.365 166.538 158.621 212.766 231.208 269.544 426.161 444.682 420.048 424.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.054 351.552 338.011 494.898 213.011 119.861 135.462 270.426 104.627 195.914
Income in Advance 3.534 3.498 3.439 3.376 3.310 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 427.537 euro in 2024 which includes Inventories of 114.422 euro, Receivables of 229.256 euro and cash availability of 83.858 euro.
The company's Equity was valued at 424.319 euro, while total Liabilities amounted to 195.914 euro. Equity increased by 6.619 euro, from 420.048 euro in 2023, to 424.319 in 2024.

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