Financial results - AGROINDCOM CHITILA SA

Financial Summary - Agroindcom Chitila Sa
Unique identification code: 10532340
Registration number: J23/925/2002
Nace: 150
Sales - Ron
11.303
Net Profit - Ron
-15.321
Employees
3
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Company Agroindcom Chitila Sa with Fiscal Code 10532340 recorded a turnover of 2024 of 11.303, with a net profit of -15.321 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindcom Chitila Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.909 3.777 8.114 10.155 7.506 164.914 61.477 11.303
Total Income - EUR 0 0 1.909 35.318 319.093 30.765 5.364.961 236.469 221.507 145.795
Total Expenses - EUR 0 0 356.149 86.921 239.788 37.151 2.746.544 393.182 82.715 161.116
Gross Profit/Loss - EUR 0 0 -354.240 -51.604 79.305 -6.387 2.618.417 -156.713 138.792 -15.321
Net Profit/Loss - EUR 0 0 -354.297 -52.663 69.733 -7.310 2.290.914 -156.713 121.202 -15.321
Employees 0 0 0 0 0 0 2 2 1 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 decreased by -81.5%, from 61.477 euro in the year 2023, to 11.303 euro in 2024. The Net Profit decreased by -120.525 euro, from 121.202 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 - Agroindcom Chitila Sa - CUI 10532340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.267.320 3.233.998 5.784.318 5.631.448 5.123.025 3.647.491 190.653 161.652 108.360 87.257
Current Assets 3.595.544 3.558.874 2.029.802 1.994.450 948.014 371.863 4.696.738 2.398.167 2.437.502 1.948.953
Inventories 75.464 74.694 16 0 0 0 31.772 6.662 2.632 2.624
Receivables 3.512.457 3.476.634 1.409.965 1.385.379 8.226 30.301 2.415.560 171.273 275.455 215.595
Cash 7.623 7.546 619.820 609.071 939.788 341.562 2.249.406 2.220.233 2.159.415 1.730.734
Shareholders Funds 5.240.512 5.187.066 7.465.636 7.275.965 5.564.708 3.424.598 4.466.063 2.043.169 2.105.314 1.957.702
Social Capital 1.783.142 1.764.956 1.735.090 1.703.248 1.670.263 1.638.599 1.602.261 1.607.232 1.602.358 1.593.403
Debts 1.018.833 1.008.442 348.484 349.933 505.711 594.756 421.328 516.650 440.548 78.508
Income in Advance 614.270 608.006 0 0 620 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948.953 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 215.595 euro and cash availability of 1.730.734 euro.
The company's Equity was valued at 1.957.702 euro, while total Liabilities amounted to 78.508 euro. Equity decreased by -135.846 euro, from 2.105.314 euro in 2023, to 1.957.702 in 2024.

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