Financial results - AGROECO 2007 SRL

Financial Summary - Agroeco 2007 Srl
Unique identification code: 20605384
Registration number: J27/69/2007
Nace: 111
Sales - Ron
164.171
Net Profit - Ron
1.353
Employees
3
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Company Agroeco 2007 Srl with Fiscal Code 20605384 recorded a turnover of 2024 of 164.171, with a net profit of 1.353 and having an average number of employees of 3. 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 - Agroeco 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.670 130.402 152.744 132.503 119.191 122.825 188.661 214.679 137.824 164.171
Total Income - EUR 150.307 152.243 160.480 142.208 136.825 178.672 169.797 212.439 226.026 230.828
Total Expenses - EUR 147.455 149.202 147.082 139.893 134.919 175.459 165.563 206.167 223.325 228.212
Gross Profit/Loss - EUR 2.852 3.041 13.397 2.315 1.906 3.213 4.234 6.271 2.701 2.616
Net Profit/Loss - EUR 2.403 2.556 4.726 702 981 1.881 2.525 4.408 959 1.353
Employees 3 4 3 2 2 2 2 3 3 3
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 19.8%, from 137.824 euro in the year 2023, to 164.171 euro in 2024. The Net Profit increased by 399 euro, from 959 euro in 2023, to 1.353 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 - Agroeco 2007 Srl - CUI 20605384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.101 94.918 72.000 50.571 40.666 186.674 165.020 179.627 172.680 146.405
Current Assets 145.774 168.183 147.939 93.687 156.896 178.869 81.277 138.941 206.442 284.508
Inventories 143.633 162.440 139.801 89.833 110.247 108.255 65.719 63.751 115.746 152.757
Receivables 1.619 4.140 6.137 3.631 44.323 69.903 11.680 58.590 75.046 127.121
Cash 522 1.603 2.001 223 2.326 711 3.878 16.600 15.650 4.631
Shareholders Funds 25.851 28.143 5.841 6.435 7.291 9.034 11.358 15.802 16.712 17.972
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 240.024 234.958 214.098 137.823 190.271 356.509 234.938 302.766 362.410 412.941
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 284.508 euro in 2024 which includes Inventories of 152.757 euro, Receivables of 127.121 euro and cash availability of 4.631 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 412.941 euro. Equity increased by 1.353 euro, from 16.712 euro in 2023, to 17.972 in 2024.

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