Financial results - AGROCOROAMA SRL

Financial Summary - Agrocoroama Srl
Unique identification code: 27038554
Registration number: J35/918/2010
Nace: 141
Sales - Ron
1.171.720
Net Profit - Ron
682.255
Employee
2
The most important financial indicators for the company Agrocoroama Srl - Unique Identification Number 27038554: sales in 2024 was 1.171.720 euro, registering a net profit of 682.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron101K67K149K218K337K230K124K83K1.2M201520152016201620182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocoroama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.036 67.354 - 148.518 217.518 336.679 230.012 124.089 83.226 1.171.720
Total Income - EUR 127.974 119.169 - 180.119 252.142 348.303 241.457 87.154 146.426 1.182.900
Total Expenses - EUR 97.540 85.837 - 187.680 241.713 373.236 170.107 63.078 76.959 477.216
Gross Profit/Loss - EUR 30.433 33.332 - -7.560 10.429 -24.933 71.350 24.076 69.466 705.684
Net Profit/Loss - EUR 25.564 31.304 - -9.046 8.284 -27.599 69.498 23.276 68.771 682.255
Employees 1 0 - 3 4 5 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 184.6%, from 83.226 euro in the year 2023, to 1.171.720 euro in 2024. The Net Profit increased by 342.079 euro, from 68.771 euro in 2023, to 682.255 in the last year.
Sales - Ron101K67K149K218K337K230K124K83K1.2M201520152016201620182018201920192020202020212021202220222023202320242024
Net Profit - Ron26K31K-9K8.3K-28K69K23K69K682K201520152016201620182018201920192020202020212021202220222023202320242024
Employees103451112201520152016201620182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocoroama Srl - CUI 27038554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.831 1.110 - 68.416 47.775 42.744 26.522 -35.100 7.747 117.851
Current Assets 180.685 279.889 - 465.565 430.488 489.445 501.132 524.058 431.501 2.421.675
Inventories 84.110 119.614 - 265.580 137.397 127.061 131.442 126.637 114.703 569.700
Receivables 94.356 157.855 - 197.776 274.732 327.807 254.444 278.478 311.357 1.799.633
Cash 2.218 2.421 - 2.209 18.359 34.577 115.246 118.943 5.442 52.342
Shareholders Funds -30.037 1.573 - 1.267 -117.057 -142.437 -138.630 -115.969 -83.255 270.637
Social Capital 45 45 - 43 42 41 221 222 40 400
Debts 222.552 279.425 - 526.268 582.818 662.361 654.292 592.897 510.509 2.108.553
Income in Advance 0 0 - 6.447 12.502 12.265 11.993 12.030 11.994 160.336
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.675 euro in 2024 which includes Inventories of 569.700 euro, Receivables of 1.799.633 euro and cash availability of 52.342 euro.
The company's Equity was valued at 270.637 euro, while total Liabilities amounted to 2.108.553 euro. Equity increased by 682.456 euro, from -83.255 euro in 2023, to 270.637 in 2024. The Debt Ratio was 83.0% in the year 2024.

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