Financial results - AGROCORAL S.R.L.

Financial Summary - Agrocoral S.r.l.
Unique identification code: 12131646
Registration number: J15/191/1999
Nace: 111
Sales - Ron
997.652
Net Profit - Ron
-24.322
Employees
6
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Company Agrocoral S.r.l. with Fiscal Code 12131646 recorded a turnover of 2024 of 997.652, with a net profit of -24.322 and having an average number of employees of 6. 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 - Agrocoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.602 1.029.419 1.153.857 925.994 910.698 581.966 1.086.277 1.552.376 1.242.317 997.652
Total Income - EUR 977.435 1.127.914 1.307.185 976.892 1.089.058 820.073 1.154.824 2.043.425 1.053.856 1.071.496
Total Expenses - EUR 818.274 832.060 995.436 933.580 901.521 809.366 946.532 1.517.012 1.240.167 1.095.818
Gross Profit/Loss - EUR 159.161 295.854 311.749 43.312 187.538 10.708 208.292 526.413 -186.311 -24.322
Net Profit/Loss - EUR 140.409 280.940 263.792 37.582 179.263 6.329 199.378 484.613 -186.311 -24.322
Employees 4 6 7 8 8 6 5 6 5 6
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 -19.2%, from 1.242.317 euro in the year 2023, to 997.652 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 - Agrocoral S.r.l. - CUI 12131646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.587 842.062 783.821 734.124 681.200 992.089 872.690 1.172.532 1.036.962 882.322
Current Assets 287.476 302.094 417.761 261.088 303.783 388.550 519.004 971.783 585.304 581.361
Inventories 243.672 253.420 323.415 159.615 259.835 377.964 419.070 944.966 553.695 561.672
Receivables 43.042 38.584 58.972 26.473 17.507 10.415 47.110 22.001 31.543 17.582
Cash 762 10.090 35.374 75.000 26.442 171 52.824 4.816 66 2.106
Shareholders Funds 376.276 606.499 777.179 687.397 853.348 843.500 960.335 1.266.846 1.076.693 1.046.354
Social Capital 603 597 587 576 565 554 542 543 542 539
Debts 525.807 544.105 423.277 308.958 132.815 538.314 433.367 878.206 547.260 418.648
Income in Advance 13.885 4.462 2.170 142 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 581.361 euro in 2024 which includes Inventories of 561.672 euro, Receivables of 17.582 euro and cash availability of 2.106 euro.
The company's Equity was valued at 1.046.354 euro, while total Liabilities amounted to 418.648 euro. Equity decreased by -24.322 euro, from 1.076.693 euro in 2023, to 1.046.354 in 2024.

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