Financial results - AGROCYCLE SRL

Financial Summary - Agrocycle Srl
Unique identification code: 35895871
Registration number: J23/1389/2016
Nace: 7022
Sales - Ron
123.859
Net Profit - Ron
25.419
Employees
1
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Company Agrocycle Srl with Fiscal Code 35895871 recorded a turnover of 2024 of 123.859, with a net profit of 25.419 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 66.800 67.193 109.178 123.859
Total Income - EUR - 0 0 2.953 29.880 78.744 66.814 131.118 112.329 131.955
Total Expenses - EUR - 22.370 4.013 23.721 47.241 106.016 89.529 114.864 110.101 100.837
Gross Profit/Loss - EUR - -22.370 -4.013 -20.767 -17.361 -27.272 -22.715 16.253 2.228 31.118
Net Profit/Loss - EUR - -22.370 -4.013 -20.767 -17.361 -27.272 -23.103 15.864 1.439 25.419
Employees - 0 0 1 0 0 0 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 14.1%, from 109.178 euro in the year 2023, to 123.859 euro in 2024. The Net Profit increased by 23.989 euro, from 1.439 euro in 2023, to 25.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrocycle Srl

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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 - Agrocycle Srl - CUI 35895871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 220 756 183.467 346.594 474.096 409.717 336.644 275.169
Current Assets - 383 399 660.272 507.222 243.593 16.634 11.647 29.274 17.965
Inventories - 0 0 0 10.329 -6.043 740 0 0 0
Receivables - 0 0 601.527 485.938 202.399 6.786 7.776 26.621 15.725
Cash - 383 399 58.745 10.955 47.238 9.109 3.871 2.653 2.240
Shareholders Funds - -22.147 -25.785 -46.079 -41.684 -68.166 -89.757 -74.172 -65.999 -40.133
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 22.754 26.404 108.446 187.290 143.910 131.947 131.384 133.747 93.950
Income in Advance - 0 0 598.661 545.083 514.493 448.607 364.227 298.239 239.459
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 "7022 - 7022"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.725 euro and cash availability of 2.240 euro.
The company's Equity was valued at -40.133 euro, while total Liabilities amounted to 93.950 euro. Equity increased by 25.497 euro, from -65.999 euro in 2023, to -40.133 in 2024. The Debt Ratio was 32.0% in the year 2024.

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