Financial results - AGROCRIS PAL SRL

Financial Summary - Agrocris Pal Srl
Unique identification code: 24136850
Registration number: J52/558/2008
Nace: 111
Sales - Ron
449.196
Net Profit - Ron
33.847
Employees
3
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Company Agrocris Pal Srl with Fiscal Code 24136850 recorded a turnover of 2024 of 449.196, with a net profit of 33.847 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 Pal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.515 257.607 276.528 227.415 241.856 445.970 562.582 873.861 773.170 449.196
Total Income - EUR 253.129 244.563 320.556 251.178 480.059 501.477 642.048 958.786 687.867 656.012
Total Expenses - EUR 234.033 164.607 242.074 221.710 400.848 488.241 558.856 855.539 835.735 616.430
Gross Profit/Loss - EUR 19.097 79.956 78.482 29.468 79.211 13.235 83.192 103.247 -147.867 39.582
Net Profit/Loss - EUR 16.041 67.163 63.018 27.594 75.676 9.073 77.601 95.046 -154.494 33.847
Employees 2 2 3 4 3 4 3 3 3 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 -41.6%, from 773.170 euro in the year 2023, to 449.196 euro in 2024. The Net Profit increased by 33.847 euro, from 0 euro in 2023, to 33.847 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 Pal Srl - CUI 24136850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.973 178.852 248.087 239.325 227.673 380.583 459.472 452.910 520.901 553.581
Current Assets 73.634 102.433 148.062 189.644 170.415 217.007 271.264 406.920 159.032 206.176
Inventories 53.887 37.798 84.422 96.404 122.540 154.499 228.024 308.819 62.633 161.026
Receivables 5.391 27.677 50.532 63.782 26.829 39.809 27.839 19.191 54.986 31.909
Cash 14.355 36.958 13.109 29.458 21.046 22.699 15.402 78.910 41.414 13.241
Shareholders Funds 48.330 47.837 110.046 104.208 177.867 183.568 257.098 352.942 197.378 209.524
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 209.278 233.448 286.103 324.760 220.221 414.023 473.638 506.889 482.555 550.233
Income in Advance 0 0 0 0 0 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 206.176 euro in 2024 which includes Inventories of 161.026 euro, Receivables of 31.909 euro and cash availability of 13.241 euro.
The company's Equity was valued at 209.524 euro, while total Liabilities amounted to 550.233 euro. Equity increased by 13.250 euro, from 197.378 euro in 2023, to 209.524 in 2024.

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