Financial results - AGROCONTRAST SRL

Financial Summary - Agrocontrast Srl
Unique identification code: 37368371
Registration number: J22/850/2017
Nace: 111
Sales - Ron
104.490
Net Profit - Ron
7.367
Employees
1
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Company Agrocontrast Srl with Fiscal Code 37368371 recorded a turnover of 2024 of 104.490, with a net profit of 7.367 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 - Agrocontrast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.138 39.738 86.421 58.472 116.665 156.227 170.121 104.490
Total Income - EUR - - 26.706 52.849 108.897 226.783 229.721 260.646 233.947 123.446
Total Expenses - EUR - - 17.029 21.290 81.299 218.617 217.470 255.228 221.222 113.791
Gross Profit/Loss - EUR - - 9.676 31.559 27.599 8.166 12.251 5.418 12.725 9.655
Net Profit/Loss - EUR - - 9.334 30.668 26.089 7.731 11.200 4.232 11.272 7.367
Employees - - 0 0 1 1 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 decreased by -38.2%, from 170.121 euro in the year 2023, to 104.490 euro in 2024. The Net Profit decreased by -3.842 euro, from 11.272 euro in 2023, to 7.367 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 - Agrocontrast Srl - CUI 37368371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.817 25.558 668.661 495.054 328.936 180.213 57.426 38.285
Current Assets - - 23.091 62.316 252.030 126.812 149.552 181.532 202.926 169.171
Inventories - - 6.567 19.555 25.549 90.697 89.976 91.532 75.186 65.384
Receivables - - 2.946 3.041 171.425 5.646 8.948 27.233 28.648 35.697
Cash - - 13.577 39.720 55.056 30.468 50.629 62.767 99.092 68.090
Shareholders Funds - - 9.378 39.885 65.201 71.696 80.808 85.109 96.123 102.952
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 46.530 47.990 392.118 202.449 162.168 145.213 122.586 76.799
Income in Advance - - 0 0 463.372 347.721 235.513 131.424 41.643 27.705
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 169.171 euro in 2024 which includes Inventories of 65.384 euro, Receivables of 35.697 euro and cash availability of 68.090 euro.
The company's Equity was valued at 102.952 euro, while total Liabilities amounted to 76.799 euro. Equity increased by 7.367 euro, from 96.123 euro in 2023, to 102.952 in 2024. The Debt Ratio was 37.0% in the year 2024.

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