Financial results - AGROCRONOS S.R.L.

Financial Summary - Agrocronos S.r.l.
Unique identification code: 17249511
Registration number: J30/215/2005
Nace: 111
Sales - Ron
416.895
Net Profit - Ron
27.892
Employees
2
Open Account
Company Agrocronos S.r.l. with Fiscal Code 17249511 recorded a turnover of 2024 of 416.895, with a net profit of 27.892 and having an average number of employees of 2. 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 - Agrocronos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.242 295.324 305.021 359.538 425.982 411.473 394.455 418.919 487.447 416.895
Total Income - EUR 307.328 309.469 352.966 351.735 418.138 458.053 444.932 567.791 408.807 393.501
Total Expenses - EUR 247.462 207.976 238.260 272.642 274.140 344.680 363.488 400.922 401.545 360.402
Gross Profit/Loss - EUR 59.866 101.493 114.706 79.093 143.998 113.373 81.444 166.868 7.262 33.099
Net Profit/Loss - EUR 49.735 86.098 112.415 75.604 140.530 109.799 78.391 163.779 3.327 27.892
Employees 1 1 2 2 2 2 2 2 2 2
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 -14.0%, from 487.447 euro in the year 2023, to 416.895 euro in 2024. The Net Profit increased by 24.583 euro, from 3.327 euro in 2023, to 27.892 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 - Agrocronos S.r.l. - CUI 17249511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 58.578 39.981 22.917 5.712 0
Current Assets 181.883 191.289 182.869 171.819 319.357 272.381 302.526 400.927 350.029 282.912
Inventories 107.644 118.607 143.011 128.380 115.885 146.928 224.693 332.495 247.011 209.099
Receivables 20.336 49.503 1.472 7.670 85.542 27.018 24.103 18.712 35.128 15.951
Cash 53.903 23.180 38.386 35.768 117.930 98.435 53.730 49.719 67.890 57.863
Shareholders Funds 103.908 95.187 125.786 131.220 215.971 253.779 252.065 341.918 282.681 232.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.975 96.102 57.083 40.598 103.386 77.180 91.812 81.926 73.061 50.399
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 282.912 euro in 2024 which includes Inventories of 209.099 euro, Receivables of 15.951 euro and cash availability of 57.863 euro.
The company's Equity was valued at 232.513 euro, while total Liabilities amounted to 50.399 euro. Equity decreased by -48.588 euro, from 282.681 euro in 2023, to 232.513 in 2024.

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