Financial results - AGROPISC SRL

Financial Summary - Agropisc Srl
Unique identification code: 9413418
Registration number: J19/203/1997
Nace: 322
Sales - Ron
571.302
Net Profit - Ron
24.725
Employees
14
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Company Agropisc Srl with Fiscal Code 9413418 recorded a turnover of 2024 of 571.302, with a net profit of 24.725 and having an average number of employees of 14. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropisc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.624 451.414 479.608 416.551 454.689 453.517 517.132 525.334 713.039 571.302
Total Income - EUR 534.848 855.726 664.092 569.469 660.529 645.978 707.060 730.709 907.519 763.326
Total Expenses - EUR 511.328 830.441 658.720 560.011 652.086 637.788 641.836 667.374 796.731 735.160
Gross Profit/Loss - EUR 23.521 25.285 5.372 9.458 8.444 8.190 65.224 63.335 110.788 28.166
Net Profit/Loss - EUR 23.521 25.285 4.515 2.276 6.787 3.690 57.169 53.166 97.154 24.725
Employees 14 13 14 15 14 14 14 14 15 14
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 -19.4%, from 713.039 euro in the year 2023, to 571.302 euro in 2024. The Net Profit decreased by -71.886 euro, from 97.154 euro in 2023, to 24.725 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 - Agropisc Srl - CUI 9413418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.542 91.816 105.427 129.224 104.765 85.482 70.778 137.291 208.616 206.193
Current Assets 460.092 521.257 531.919 526.080 510.583 453.102 474.146 669.877 498.695 506.445
Inventories 379.344 419.788 464.740 495.590 457.854 418.071 420.024 448.718 462.392 470.741
Receivables 68.384 82.117 52.971 24.760 30.540 3.799 32.107 155.012 25.687 12.218
Cash 12.364 19.352 14.208 5.729 22.189 31.232 22.014 66.146 10.616 23.486
Shareholders Funds 61.865 86.519 88.225 88.337 93.413 95.332 150.387 204.020 300.555 323.600
Social Capital 134.526 133.154 130.901 128.499 126.010 123.622 120.880 121.255 120.887 120.212
Debts 490.725 543.337 572.438 589.792 544.035 464.719 414.840 548.978 406.756 389.037
Income in Advance 0 0 0 0 0 0 0 54.170 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.445 euro in 2024 which includes Inventories of 470.741 euro, Receivables of 12.218 euro and cash availability of 23.486 euro.
The company's Equity was valued at 323.600 euro, while total Liabilities amounted to 389.037 euro. Equity increased by 24.725 euro, from 300.555 euro in 2023, to 323.600 in 2024.

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