Financial results - AGROCOREMA S.R.L.

Financial Summary - Agrocorema S.r.l.
Unique identification code: 16931706
Registration number: J13/8236/2004
Nace: 111
Sales - Ron
368.581
Net Profit - Ron
208.691
Employees
5
Open Account
Company Agrocorema S.r.l. with Fiscal Code 16931706 recorded a turnover of 2024 of 368.581, with a net profit of 208.691 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 - Agrocorema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.763 348.094 125.651 336.581 315.453 176.041 321.435 618.982 300.767 368.581
Total Income - EUR 265.923 369.703 374.952 437.233 333.775 215.243 326.018 729.920 548.130 737.257
Total Expenses - EUR 217.512 225.778 246.114 357.051 268.664 214.270 256.195 422.459 491.145 519.965
Gross Profit/Loss - EUR 48.411 143.925 128.838 80.182 65.111 973 69.824 307.462 56.985 217.292
Net Profit/Loss - EUR 41.664 120.866 119.985 78.111 63.381 762 67.060 301.813 54.204 208.691
Employees 2 2 3 3 4 4 4 3 6 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 23.2%, from 300.767 euro in the year 2023, to 368.581 euro in 2024. The Net Profit increased by 154.790 euro, from 54.204 euro in 2023, to 208.691 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 - Agrocorema S.r.l. - CUI 16931706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.012 317.170 277.182 468.323 443.190 493.365 504.398 439.819 386.014 703.711
Current Assets 212.683 282.209 261.163 314.104 354.726 250.043 345.222 676.009 569.137 769.065
Inventories 32.856 15.978 111.192 101.006 154.372 137.770 129.459 263.400 281.115 563.185
Receivables 97.669 82.510 37.286 109.245 75.859 32.889 34.477 186.681 189.459 106.191
Cash 82.158 183.721 112.686 103.853 124.496 79.385 181.286 225.928 12.889 99.689
Shareholders Funds 234.745 280.351 395.593 371.883 428.062 420.709 478.439 619.514 576.739 782.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.308 319.028 101.855 247.818 302.180 322.699 371.181 496.313 378.412 690.569
Income in Advance 99.642 98.625 40.897 162.726 67.674 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 769.065 euro in 2024 which includes Inventories of 563.185 euro, Receivables of 106.191 euro and cash availability of 99.689 euro.
The company's Equity was valued at 782.208 euro, while total Liabilities amounted to 690.569 euro. Equity increased by 208.691 euro, from 576.739 euro in 2023, to 782.208 in 2024.

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