Financial results - AGROCTIMA SEGARCEA S.R.L.

Financial Summary - Agroctima Segarcea S.r.l.
Unique identification code: 17638748
Registration number: J16/1167/2005
Nace: 111
Sales - Ron
8.626
Net Profit - Ron
-2.209
Employees
Open Account
Company Agroctima Segarcea S.r.l. with Fiscal Code 17638748 recorded a turnover of 2024 of 8.626, with a net profit of -2.209 and having an average number of employees of - . 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 - Agroctima Segarcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.214 7.624 6.967 6.473 4.290 4.343 7.155 41.811 14.445 8.626
Total Income - EUR 535.847 8.872 18.500 11.809 4.666 12.049 7.155 41.817 14.492 9.417
Total Expenses - EUR 530.599 15.760 9.011 6.963 9.980 4.862 4.102 4.668 5.834 11.540
Gross Profit/Loss - EUR 5.248 -6.888 9.489 4.846 -5.314 7.187 3.053 37.149 8.658 -2.123
Net Profit/Loss - EUR -73.232 -7.154 8.934 4.492 -5.442 7.057 2.838 35.895 7.273 -2.209
Employees 0 2 2 2 2 1 1 1 1 0
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 -39.9%, from 14.445 euro in the year 2023, to 8.626 euro in 2024. The Net Profit decreased by -7.232 euro, from 7.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agroctima Segarcea S.r.l.

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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 - Agroctima Segarcea S.r.l. - CUI 17638748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.516 218.330 216.587 215.191 216.292 212.191 208.901 136.843 165.017 181.184
Current Assets 328.171 280.308 280.407 277.077 261.055 262.899 258.532 368.611 346.981 324.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.148 64.555 62.998 63.608 62.806 61.717 60.435 63.261 66.015 65.942
Cash 314.022 215.753 217.409 213.469 198.249 201.182 198.097 305.349 280.966 258.943
Shareholders Funds 460.140 495.778 496.323 491.707 476.742 474.761 467.070 504.414 510.157 505.098
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.546 2.860 671 562 605 329 362 1.039 1.840 971
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 324.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.942 euro and cash availability of 258.943 euro.
The company's Equity was valued at 505.098 euro, while total Liabilities amounted to 971 euro. Equity decreased by -2.209 euro, from 510.157 euro in 2023, to 505.098 in 2024.

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