Financial results - AGROCOSTE IMPEX PROD S.R.L.

Financial Summary - Agrocoste Impex Prod S.r.l.
Unique identification code: 43757446
Registration number: J23/1038/2021
Nace: 111
Sales - Ron
9.688
Net Profit - Ron
4.614
Employees
Open Account
Company Agrocoste Impex Prod S.r.l. with Fiscal Code 43757446 recorded a turnover of 2024 of 9.688, with a net profit of 4.614 and having an average number of employees of - . 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 - Agrocoste Impex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.761 13.151 6.994 9.688
Total Income - EUR - - - - - - 8.573 17.237 14.994 15.950
Total Expenses - EUR - - - - - - 8.439 13.930 11.974 10.328
Gross Profit/Loss - EUR - - - - - - 133 3.307 3.021 5.622
Net Profit/Loss - EUR - - - - - - -57 2.857 2.509 4.614
Employees - - - - - - 0 0 0 0
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 39.3%, from 6.994 euro in the year 2023, to 9.688 euro in 2024. The Net Profit increased by 2.119 euro, from 2.509 euro in 2023, to 4.614 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 - Agrocoste Impex Prod S.r.l. - CUI 43757446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 13.436 11.629 27.917
Current Assets - - - - - - 1.714 4.528 7.286 5.044
Inventories - - - - - - 692 2.168 1.832 213
Receivables - - - - - - 408 2.324 2.772 3.314
Cash - - - - - - 614 36 2.681 1.517
Shareholders Funds - - - - - - -16 2.840 5.340 9.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.732 15.124 13.575 23.158
Income in Advance - - - - - - 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 5.044 euro in 2024 which includes Inventories of 213 euro, Receivables of 3.314 euro and cash availability of 1.517 euro.
The company's Equity was valued at 9.804 euro, while total Liabilities amounted to 23.158 euro. Equity increased by 4.493 euro, from 5.340 euro in 2023, to 9.804 in 2024.

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