Financial results - AGRONORD FOOD CONCEPT S.R.L.

Financial Summary - Agronord Food Concept S.r.l.
Unique identification code: 38467721
Registration number: J07/787/2017
Nace: 111
Sales - Ron
48.685
Net Profit - Ron
1.185
Employees
2
Open Account
Company Agronord Food Concept S.r.l. with Fiscal Code 38467721 recorded a turnover of 2024 of 48.685, with a net profit of 1.185 and having an average number of employees of 2. 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 - Agronord Food Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.606 0 0 30.169 33.290 46.290 48.685
Total Income - EUR - - - 1.606 0 0 35.561 48.922 60.478 61.689
Total Expenses - EUR - - - 1.064 0 103 35.083 48.503 58.484 60.091
Gross Profit/Loss - EUR - - - 542 0 -103 478 420 1.994 1.599
Net Profit/Loss - EUR - - - 494 0 -103 183 114 1.591 1.185
Employees - - - 0 0 0 2 1 2 2
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 5.8%, from 46.290 euro in the year 2023, to 48.685 euro in 2024. The Net Profit decreased by -398 euro, from 1.591 euro in 2023, to 1.185 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 - Agronord Food Concept S.r.l. - CUI 38467721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.415 4.409 3.457 3.341
Current Assets - - - 537 527 414 8.022 8.612 11.766 8.421
Inventories - - - 70 68 0 7.836 8.023 7.524 7.112
Receivables - - - 0 0 0 0 13 425 546
Cash - - - 467 458 414 186 576 3.818 763
Shareholders Funds - - - 537 526 414 587 703 2.292 3.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 12.850 12.318 12.932 8.298
Income in Advance - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.421 euro in 2024 which includes Inventories of 7.112 euro, Receivables of 546 euro and cash availability of 763 euro.
The company's Equity was valued at 3.464 euro, while total Liabilities amounted to 8.298 euro. Equity increased by 1.185 euro, from 2.292 euro in 2023, to 3.464 in 2024.

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