Financial results - AGROCOR EXPRES S.R.L.

Financial Summary - Agrocor Expres S.r.l.
Unique identification code: 46864269
Registration number: J52/967/2022
Nace: 4711
Sales - Ron
615.130
Net Profit - Ron
92.068
Employees
5
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Company Agrocor Expres S.r.l. with Fiscal Code 46864269 recorded a turnover of 2024 of 615.130, with a net profit of 92.068 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocor Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 432.172 615.130
Total Income - EUR - - - - - - - - 432.443 619.492
Total Expenses - EUR - - - - - - - - 346.267 508.774
Gross Profit/Loss - EUR - - - - - - - - 86.175 110.718
Net Profit/Loss - EUR - - - - - - - - 81.937 92.068
Employees - - - - - - - - 0 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 increased by 43.1%, from 432.172 euro in the year 2023, to 615.130 euro in 2024. The Net Profit increased by 10.589 euro, from 81.937 euro in 2023, to 92.068 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 - Agrocor Expres S.r.l. - CUI 46864269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.730 58.919
Current Assets - - - - - - - - 95.910 182.102
Inventories - - - - - - - - 68.090 136.478
Receivables - - - - - - - - 0 7.352
Cash - - - - - - - - 27.820 38.273
Shareholders Funds - - - - - - - - 81.978 114.797
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.662 126.225
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.102 euro in 2024 which includes Inventories of 136.478 euro, Receivables of 7.352 euro and cash availability of 38.273 euro.
The company's Equity was valued at 114.797 euro, while total Liabilities amounted to 126.225 euro. Equity increased by 33.277 euro, from 81.978 euro in 2023, to 114.797 in 2024.

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