Financial results - AGROPICA SRL

Financial Summary - Agropica Srl
Unique identification code: 22863215
Registration number: J21/735/2007
Nace: 150
Sales - Ron
16.879
Net Profit - Ron
-21.422
Employees
2
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Company Agropica Srl with Fiscal Code 22863215 recorded a turnover of 2024 of 16.879, with a net profit of -21.422 and having an average number of employees of 2. 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 - Agropica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.710 37.784 40.466 57.511 47.140 24.561 74.495 86.750 38.595 16.879
Total Income - EUR 44.291 104.750 101.660 62.654 130.191 79.602 123.370 103.573 115.691 54.190
Total Expenses - EUR 92.644 92.804 90.480 103.731 133.788 148.671 132.524 172.712 207.755 75.611
Gross Profit/Loss - EUR -48.353 11.946 11.180 -41.077 -3.597 -69.069 -9.155 -69.139 -92.064 -21.422
Net Profit/Loss - EUR -49.748 10.547 10.772 -41.665 -4.102 -69.342 -9.933 -70.054 -92.737 -21.422
Employees 2 1 2 2 2 2 2 2 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 decreased by -56.0%, from 38.595 euro in the year 2023, to 16.879 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 - Agropica Srl - CUI 22863215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.397 56.153 170.881 156.297 155.845 189.812 185.595 149.726 153.505 112.699
Current Assets 32.519 106.522 104.954 68.454 131.943 101.516 75.621 75.528 59.833 53.731
Inventories 12.783 41.335 75.934 35.161 93.496 85.652 64.993 60.765 49.114 46.186
Receivables 19.315 52.892 27.529 31.074 30.759 13.389 4.207 5.583 4.378 1.621
Cash 421 12.295 1.491 2.219 7.687 2.475 6.420 9.180 6.341 5.924
Shareholders Funds 829 11.368 21.947 -20.121 -23.158 -92.074 -99.965 -170.329 -262.549 -282.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.086 151.307 253.887 244.872 310.946 383.402 361.181 395.583 475.887 448.934
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 "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 53.731 euro in 2024 which includes Inventories of 46.186 euro, Receivables of 1.621 euro and cash availability of 5.924 euro.
The company's Equity was valued at -282.504 euro, while total Liabilities amounted to 448.934 euro. Equity decreased by -21.422 euro, from -262.549 euro in 2023, to -282.504 in 2024.

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