Financial results - AGROCOST LOGISTIC SRL

Financial Summary - Agrocost Logistic Srl
Unique identification code: 34125246
Registration number: J29/246/2015
Nace: 111
Sales - Ron
294.758
Net Profit - Ron
2.412
Employees
9
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Company Agrocost Logistic Srl with Fiscal Code 34125246 recorded a turnover of 2024 of 294.758, with a net profit of 2.412 and having an average number of employees of 9. 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 - Agrocost Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.498 420.392 631.806 641.392 520.588 471.755 692.746 747.671 500.473 294.758
Total Income - EUR 292.651 437.679 675.388 680.911 651.961 586.947 863.715 1.050.002 675.128 565.674
Total Expenses - EUR 219.088 398.495 609.093 662.325 536.230 473.971 594.399 817.205 661.065 561.221
Gross Profit/Loss - EUR 73.563 39.183 66.295 18.587 115.731 112.977 269.317 232.797 14.064 4.452
Net Profit/Loss - EUR 61.793 39.183 60.422 13.559 110.786 108.384 262.389 225.320 8.630 2.412
Employees 5 7 11 11 10 11 13 13 9 9
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 -40.8%, from 500.473 euro in the year 2023, to 294.758 euro in 2024. The Net Profit decreased by -6.169 euro, from 8.630 euro in 2023, to 2.412 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 - Agrocost Logistic Srl - CUI 34125246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.599 167.988 245.943 238.439 282.148 337.906 774.477 819.867 712.148 549.529
Current Assets 89.029 80.525 138.866 95.791 102.641 192.830 296.623 356.074 290.089 406.666
Inventories 38.569 38.475 42.195 37.724 34.336 83.646 60.378 135.047 112.563 131.867
Receivables 46.110 31.822 99.607 78.787 43.637 40.172 136.160 85.756 132.672 214.230
Cash 4.350 10.229 -2.935 -20.720 24.667 69.012 100.085 135.272 44.854 60.569
Shareholders Funds 61.883 100.436 159.158 159.051 266.757 353.649 598.088 703.597 613.055 511.745
Social Capital 90 89 88 86 84 186 182 183 182 181
Debts 121.744 151.918 183.043 138.507 88.714 156.813 469.292 472.734 393.601 446.970
Income in Advance 0 0 45.204 37.941 29.635 21.646 13.903 6.660 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 406.666 euro in 2024 which includes Inventories of 131.867 euro, Receivables of 214.230 euro and cash availability of 60.569 euro.
The company's Equity was valued at 511.745 euro, while total Liabilities amounted to 446.970 euro. Equity decreased by -97.883 euro, from 613.055 euro in 2023, to 511.745 in 2024.

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