Financial results - AGROCRIS ECOPLANT S.R.L.

Financial Summary - Agrocris Ecoplant S.r.l.
Unique identification code: 45511609
Registration number: J28/68/2022
Nace: 111
Sales - Ron
116.647
Net Profit - Ron
-103.567
Employees
3
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Company Agrocris Ecoplant S.r.l. with Fiscal Code 45511609 recorded a turnover of 2024 of 116.647, with a net profit of -103.567 and having an average number of employees of 3. 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 - Agrocris Ecoplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.654 184.376 116.647
Total Income - EUR - - - - - - - 137.266 226.156 140.926
Total Expenses - EUR - - - - - - - 103.858 221.735 242.117
Gross Profit/Loss - EUR - - - - - - - 33.408 4.421 -101.191
Net Profit/Loss - EUR - - - - - - - 32.513 2.676 -103.567
Employees - - - - - - - 2 2 3
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 -36.4%, from 184.376 euro in the year 2023, to 116.647 euro in 2024. The Net Profit decreased by -2.661 euro, from 2.676 euro in 2023, to 0 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 - Agrocris Ecoplant S.r.l. - CUI 45511609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 22.226 18.162
Current Assets - - - - - - - 112.324 138.332 70.944
Inventories - - - - - - - 76.027 95.792 49.734
Receivables - - - - - - - 9.527 35.751 3.278
Cash - - - - - - - 26.771 6.789 17.932
Shareholders Funds - - - - - - - 32.554 35.131 -68.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79.795 125.427 157.738
Income in Advance - - - - - - - 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 70.944 euro in 2024 which includes Inventories of 49.734 euro, Receivables of 3.278 euro and cash availability of 17.932 euro.
The company's Equity was valued at -68.633 euro, while total Liabilities amounted to 157.738 euro. Equity decreased by -103.567 euro, from 35.131 euro in 2023, to -68.633 in 2024.

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