Financial results - AGROCROP SEEDS SRL

Financial Summary - Agrocrop Seeds Srl
Unique identification code: 38211587
Registration number: J26/1703/2017
Nace: 111
Sales - Ron
22.955
Net Profit - Ron
1.324
Employees
2
Open Account
Company Agrocrop Seeds Srl with Fiscal Code 38211587 recorded a turnover of 2024 of 22.955, with a net profit of 1.324 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 - Agrocrop Seeds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 36.374 31.350 39.095 28.500 22.945 31.254 22.955
Total Income - EUR - - 4.372 54.866 62.535 55.102 35.529 51.243 47.960 39.213
Total Expenses - EUR - - 4.033 32.361 58.994 38.754 33.199 49.916 45.939 37.670
Gross Profit/Loss - EUR - - 338 22.505 3.541 16.348 2.330 1.327 2.021 1.543
Net Profit/Loss - EUR - - 333 21.977 3.116 15.986 2.047 1.122 1.774 1.324
Employees - - 1 1 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 -26.1%, from 31.254 euro in the year 2023, to 22.955 euro in 2024. The Net Profit decreased by -440 euro, from 1.774 euro in 2023, to 1.324 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 - Agrocrop Seeds Srl - CUI 38211587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.013 36.830 21.585 18.366 15.005 12.089 9.099 82.276
Current Assets - - 7.833 36.969 65.243 40.145 55.284 49.197 55.080 73.791
Inventories - - 3.846 17.715 37.920 11.183 8.812 20.230 26.611 29.191
Receivables - - 625 4.002 26.482 18.877 22.270 21.153 23.144 40.747
Cash - - 3.362 15.252 840 10.085 24.202 7.815 5.325 3.853
Shareholders Funds - - 421 22.390 25.072 40.583 41.731 42.982 44.626 44.279
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 10.426 51.409 61.756 17.928 28.605 23.628 22.788 113.099
Income in Advance - - 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 73.791 euro in 2024 which includes Inventories of 29.191 euro, Receivables of 40.747 euro and cash availability of 3.853 euro.
The company's Equity was valued at 44.279 euro, while total Liabilities amounted to 113.099 euro. Equity decreased by -97 euro, from 44.626 euro in 2023, to 44.279 in 2024.

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