Financial results - AGROIND CONCEPT SRL

Financial Summary - Agroind Concept Srl
Unique identification code: 32045248
Registration number: J2013000464015
Nace: 5590
Sales - Ron
127.242
Net Profit - Ron
-6.156
Employees
1
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Company Agroind Concept Srl with Fiscal Code 32045248 recorded a turnover of 2024 of 127.242, with a net profit of -6.156 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroind Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.062 77.898 62.938 26.241 15.121 75.029 73.323 69.389 55.504 127.242
Total Income - EUR 98.164 173.725 89.901 32.845 16.548 91.896 150.474 74.766 57.466 128.108
Total Expenses - EUR 195.380 245.229 159.991 90.392 49.423 96.368 156.847 82.770 50.271 134.264
Gross Profit/Loss - EUR -97.216 -71.504 -70.091 -57.547 -32.875 -4.472 -6.373 -8.004 7.195 -6.156
Net Profit/Loss - EUR -98.568 -72.284 -71.125 -57.764 -33.027 -5.326 -7.850 -8.514 6.067 -6.156
Employees 9 10 8 7 6 5 3 3 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 130.5%, from 55.504 euro in the year 2023, to 127.242 euro in 2024. The Net Profit decreased by -6.033 euro, from 6.067 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroind Concept Srl - CUI 32045248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.329 497.606 484.763 473.596 459.594 447.139 494.658 489.544 487.372 457.344
Current Assets 113.195 102.494 41.604 50.588 50.658 55.836 145.122 142.199 165.022 199.058
Inventories 44.103 9.860 21.496 23.719 24.710 31.744 18.461 26.462 32.769 50.541
Receivables 66.628 91.855 18.468 26.230 24.602 21.607 126.590 97.977 101.788 134.780
Cash 2.463 779 1.640 639 1.346 2.485 71 17.760 30.465 13.737
Shareholders Funds -184.322 368.261 290.904 215.389 178.191 169.487 157.878 149.854 155.466 127.187
Social Capital 450 578.961 569.164 273.154 267.864 262.786 256.958 257.755 256.974 255.537
Debts 617.321 233.117 236.162 309.303 332.489 333.892 482.444 482.300 497.342 529.530
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.058 euro in 2024 which includes Inventories of 50.541 euro, Receivables of 134.780 euro and cash availability of 13.737 euro.
The company's Equity was valued at 127.187 euro, while total Liabilities amounted to 529.530 euro. Equity decreased by -27.409 euro, from 155.466 euro in 2023, to 127.187 in 2024.

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