Financial results - AGROCRIS SOB SRL

Financial Summary - Agrocris Sob Srl
Unique identification code: 27127791
Registration number: J32/420/2010
Nace: 150
Sales - Ron
276.877
Net Profit - Ron
3.044
Employees
7
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Company Agrocris Sob Srl with Fiscal Code 27127791 recorded a turnover of 2024 of 276.877, with a net profit of 3.044 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocris Sob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.498 78.861 57.796 60.610 62.560 57.400 49.448 262.069 475.764 276.877
Total Income - EUR 54.166 89.443 58.750 60.610 62.560 57.400 93.708 368.776 651.078 407.105
Total Expenses - EUR 49.439 65.014 41.699 56.171 57.049 58.111 88.800 334.390 638.168 397.724
Gross Profit/Loss - EUR 4.728 24.429 17.051 4.439 5.510 -711 4.908 34.386 12.910 9.381
Net Profit/Loss - EUR 3.422 20.925 16.473 3.844 4.885 -1.255 3.990 31.347 10.349 3.044
Employees 6 5 5 4 4 4 2 7 8 7
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 -41.5%, from 475.764 euro in the year 2023, to 276.877 euro in 2024. The Net Profit decreased by -7.248 euro, from 10.349 euro in 2023, to 3.044 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 Sob Srl - CUI 27127791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.894 11.441 14.525 26.421 19.340 14.270 442.623 376.110 321.579 237.403
Current Assets 7.951 38.002 45.315 41.503 30.281 30.474 77.678 105.104 249.767 321.614
Inventories 0 0 0 0 0 0 0 0 97.024 164.434
Receivables 7.034 35.911 43.970 18.614 23.094 16.474 76.768 84.820 113.394 100.385
Cash 917 2.091 1.345 22.889 7.187 14.000 910 20.283 39.349 56.796
Shareholders Funds 14.502 31.764 47.699 42.889 33.885 27.461 30.841 62.286 72.446 75.085
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.672 17.679 12.140 25.036 15.736 17.284 489.460 418.928 498.899 483.932
Income in Advance 11.671 970 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 "150 - 150"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.614 euro in 2024 which includes Inventories of 164.434 euro, Receivables of 100.385 euro and cash availability of 56.796 euro.
The company's Equity was valued at 75.085 euro, while total Liabilities amounted to 483.932 euro. Equity increased by 3.044 euro, from 72.446 euro in 2023, to 75.085 in 2024.

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