Financial results - AGROCOR UTIL SRL

Financial Summary - Agrocor Util Srl
Unique identification code: 31741225
Registration number: J52/331/2013
Nace: 4614
Sales - Ron
436.958
Net Profit - Ron
69.966
Employees
4
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Company Agrocor Util Srl with Fiscal Code 31741225 recorded a turnover of 2024 of 436.958, with a net profit of 69.966 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocor Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.665 156.516 203.895 223.864 290.845 395.960 544.247 872.110 614.227 436.958
Total Income - EUR 121.665 158.270 203.895 223.864 290.845 411.112 564.120 872.110 626.265 436.959
Total Expenses - EUR 100.983 128.698 180.479 204.280 260.480 362.887 461.463 714.310 510.737 353.665
Gross Profit/Loss - EUR 20.682 29.572 23.416 19.584 30.365 48.226 102.657 157.800 115.528 83.295
Net Profit/Loss - EUR 17.373 24.752 21.325 17.345 27.457 44.115 97.215 149.079 96.922 69.966
Employees 2 2 3 4 5 3 5 5 0 4
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 -28.5%, from 614.227 euro in the year 2023, to 436.958 euro in 2024. The Net Profit decreased by -26.414 euro, from 96.922 euro in 2023, to 69.966 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 Util Srl - CUI 31741225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 3.822 3.758 4.442 2.221 17.192 47.232 56.705 49.501 80.788
Current Assets 27.118 52.639 59.064 75.398 98.948 138.469 214.260 281.858 187.450 242.354
Inventories 24.249 49.455 36.855 53.122 67.229 67.990 142.758 199.678 167.842 232.325
Receivables 2.708 3.109 8.506 13.963 23.612 2.955 877 3.715 11.669 9.731
Cash 160 74 13.704 8.312 8.107 67.523 70.625 78.466 7.939 299
Shareholders Funds 18.553 43.115 21.368 38.322 44.509 87.780 140.391 168.623 136.969 140.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.748 13.347 41.454 41.518 56.661 67.881 121.101 169.941 99.982 182.528
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 "4614 - 4614"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.354 euro in 2024 which includes Inventories of 232.325 euro, Receivables of 9.731 euro and cash availability of 299 euro.
The company's Equity was valued at 140.614 euro, while total Liabilities amounted to 182.528 euro. Equity increased by 4.410 euro, from 136.969 euro in 2023, to 140.614 in 2024.

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