Financial results - AGROCSI SRL

Financial Summary - Agrocsi Srl
Unique identification code: 24386082
Registration number: J2008002157054
Nace: 111
Sales - Ron
26.689
Net Profit - Ron
2.125
Employees
1
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Company Agrocsi Srl with Fiscal Code 24386082 recorded a turnover of 2024 of 26.689, with a net profit of 2.125 and having an average number of employees of 1. 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 - Agrocsi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.964 40.983 31.985 15.440 21.216 25.891 39.918 47.395 12.777 26.689
Total Income - EUR 8.855 45.788 53.680 19.634 25.499 68.960 52.982 46.432 52.059 45.814
Total Expenses - EUR 8.101 34.334 23.362 18.078 24.644 66.881 52.080 45.287 50.644 43.108
Gross Profit/Loss - EUR 754 11.455 30.318 1.556 856 2.078 901 1.146 1.415 2.706
Net Profit/Loss - EUR 488 10.199 29.972 1.397 641 1.844 497 723 1.058 2.125
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 110.1%, from 12.777 euro in the year 2023, to 26.689 euro in 2024. The Net Profit increased by 1.074 euro, from 1.058 euro in 2023, to 2.125 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 - Agrocsi Srl - CUI 24386082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.274 14.415 12.275 15.829 33.691 75.937 60.103 50.187 47.717 36.850
Current Assets 6.992 22.169 30.518 20.513 15.511 30.193 41.157 57.541 42.023 40.153
Inventories 787 177 5.689 2.801 1.685 20.495 23.408 17.625 14.583 6.093
Receivables 1.307 15.616 2.934 2.298 2.902 1.543 1.624 2.723 3.763 22.908
Cash 4.897 6.376 21.894 15.415 10.924 8.155 16.126 37.193 23.677 11.153
Shareholders Funds -5.205 5.047 34.933 35.689 35.639 36.807 36.488 37.324 38.269 40.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.471 31.538 7.860 653 13.563 69.322 64.772 70.403 51.471 36.823
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 40.153 euro in 2024 which includes Inventories of 6.093 euro, Receivables of 22.908 euro and cash availability of 11.153 euro.
The company's Equity was valued at 40.180 euro, while total Liabilities amounted to 36.823 euro. Equity increased by 2.125 euro, from 38.269 euro in 2023, to 40.180 in 2024.

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