Financial results - AGROPORT & COMPANY SRL

Financial Summary - Agroport & Company Srl
Unique identification code: 11982105
Registration number: J30/214/1999
Nace: 111
Sales - Ron
1.814.385
Net Profit - Ron
336.247
Employees
Open Account
Company Agroport & Company Srl with Fiscal Code 11982105 recorded a turnover of 2024 of 1.814.385, with a net profit of 336.247 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 - Agroport & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501.008 1.663.621 1.719.718 1.662.342 1.448.036 1.371.075 1.492.959 3.545.287 2.460.423 1.814.385
Total Income - EUR 2.467.151 2.429.997 2.508.638 2.242.598 2.033.081 2.175.740 2.268.014 4.571.014 4.070.004 3.344.956
Total Expenses - EUR 2.168.988 2.004.518 2.421.164 2.016.006 1.900.395 1.858.222 2.028.919 3.632.246 3.061.595 2.946.538
Gross Profit/Loss - EUR 298.163 425.479 87.473 226.592 132.686 317.518 239.095 938.768 1.008.409 398.418
Net Profit/Loss - EUR 298.163 392.349 63.380 192.856 132.686 270.850 200.824 805.087 847.867 336.247
Employees 15 0 15 17 16 17 26 21 22 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 -25.8%, from 2.460.423 euro in the year 2023, to 1.814.385 euro in 2024. The Net Profit decreased by -506.882 euro, from 847.867 euro in 2023, to 336.247 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 - Agroport & Company Srl - CUI 11982105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632.965 2.580.300 2.180.148 1.803.097 1.731.828 1.691.290 2.691.878 6.569.570 6.964.519 19.050.239
Current Assets 1.878.013 1.719.826 1.444.940 1.133.028 1.810.400 1.779.931 3.240.182 5.356.850 6.187.418 1.796.583
Inventories 662.847 603.841 591.361 695.561 585.624 533.416 965.112 778.882 899.078 1.194.932
Receivables 1.126.403 883.633 812.801 408.623 1.186.077 1.181.398 2.070.957 4.411.429 4.659.684 572.731
Cash 88.762 232.353 40.778 28.844 38.699 65.117 204.113 166.540 628.655 28.919
Shareholders Funds 1.926.037 2.298.743 2.306.863 2.350.617 2.382.769 2.608.447 4.059.687 4.877.369 5.710.446 6.014.778
Social Capital 4.952 4.901 4.818 4.730 4.638 4.550 4.530 4.544 4.530 4.505
Debts 2.460.031 2.001.383 1.318.225 585.509 1.159.460 862.774 1.872.373 7.049.051 7.441.491 14.832.044
Income in Advance 124.910 107.129 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 1.796.583 euro in 2024 which includes Inventories of 1.194.932 euro, Receivables of 572.731 euro and cash availability of 28.919 euro.
The company's Equity was valued at 6.014.778 euro, while total Liabilities amounted to 14.832.044 euro. Equity increased by 336.247 euro, from 5.710.446 euro in 2023, to 6.014.778 in 2024.

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