Financial results - AGRONICA SRL

Financial Summary - Agronica Srl
Unique identification code: 18402647
Registration number: J34/102/2006
Nace: 111
Sales - Ron
567.075
Net Profit - Ron
-642.940
Employees
Open Account
Company Agronica Srl with Fiscal Code 18402647 recorded a turnover of 2024 of 567.075, with a net profit of -642.940 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 - Agronica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.395 864.858 1.605.253 1.396.089 945.519 1.273.074 1.288.856 1.410.273 1.048.789 567.075
Total Income - EUR 1.023.128 1.331.643 1.608.441 1.343.485 1.379.945 1.309.663 1.390.350 1.743.858 1.088.125 785.338
Total Expenses - EUR 884.501 1.271.512 1.245.288 1.140.334 1.328.588 1.296.326 1.117.074 1.504.811 1.434.120 1.428.278
Gross Profit/Loss - EUR 138.626 60.131 363.153 203.151 51.357 13.337 273.276 239.047 -345.995 -642.940
Net Profit/Loss - EUR 138.626 60.131 328.426 203.151 42.938 -24.638 242.613 206.537 -345.995 -642.940
Employees 0 1 1 3 3 3 3 0 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 -45.6%, from 1.048.789 euro in the year 2023, to 567.075 euro in 2024.
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 - Agronica Srl - CUI 18402647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.183 143.432 174.520 170.979 111.799 47.008 56.372 141.159 180.479 211.637
Current Assets 814.909 1.254.163 1.013.572 727.855 827.097 684.704 638.827 864.997 894.057 975.103
Inventories 309.329 735.276 472.279 379.745 587.247 386.476 346.491 616.905 576.752 747.996
Receivables 499.716 510.118 360.576 336.145 218.448 220.912 223.282 243.608 316.195 225.860
Cash 5.864 8.769 180.718 11.965 21.402 77.316 69.054 4.483 1.110 1.247
Shareholders Funds -759.692 -707.191 -366.552 -139.083 -112.241 -130.498 103.279 310.136 -36.799 -685.671
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.673.466 2.120.808 1.566.352 1.048.503 1.064.817 874.299 605.951 720.131 1.127.189 1.887.824
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 975.103 euro in 2024 which includes Inventories of 747.996 euro, Receivables of 225.860 euro and cash availability of 1.247 euro.
The company's Equity was valued at -685.671 euro, while total Liabilities amounted to 1.887.824 euro. Equity decreased by -649.078 euro, from -36.799 euro in 2023, to -685.671 in 2024.

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