Financial results - AGROPOT 2008 S.R.L.

Financial Summary - Agropot 2008 S.r.l.
Unique identification code: 24363070
Registration number: J10/1129/2008
Nace: 111
Sales - Ron
435.171
Net Profit - Ron
214.728
Employees
4
Open Account
Company Agropot 2008 S.r.l. with Fiscal Code 24363070 recorded a turnover of 2024 of 435.171, with a net profit of 214.728 and having an average number of employees of 4. 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 - Agropot 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.375 537.587 687.233 630.799 592.289 409.571 669.111 612.890 429.567 435.171
Total Income - EUR 651.686 597.900 694.973 656.509 756.289 597.471 776.270 898.052 588.855 571.497
Total Expenses - EUR 327.100 343.977 364.513 389.737 404.185 326.038 390.585 473.102 438.371 343.832
Gross Profit/Loss - EUR 324.586 253.922 330.460 266.772 352.104 271.433 385.685 424.951 150.484 227.665
Net Profit/Loss - EUR 273.219 213.812 289.593 261.181 347.018 267.757 379.460 418.620 146.698 214.728
Employees 2 4 4 5 5 4 4 4 4 4
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 1.9%, from 429.567 euro in the year 2023, to 435.171 euro in 2024. The Net Profit increased by 68.850 euro, from 146.698 euro in 2023, to 214.728 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 - Agropot 2008 S.r.l. - CUI 24363070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.228 386.325 306.576 340.879 356.194 315.647 259.628 303.556 287.227 254.001
Current Assets 607.692 675.056 708.470 918.538 891.090 1.046.740 1.231.414 1.256.283 1.090.783 1.121.998
Inventories 124.830 185.790 167.836 170.388 224.771 210.603 264.587 308.379 336.054 205.908
Receivables 131.910 116.175 21.369 70.036 37.127 29.998 83.357 45.444 56.622 68.070
Cash 350.952 373.091 519.265 678.114 629.192 806.139 883.471 902.460 698.107 848.020
Shareholders Funds 884.955 949.104 911.555 1.156.007 1.166.869 1.302.852 1.440.630 1.223.368 1.366.356 1.365.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.965 112.277 103.491 103.411 80.415 59.535 50.413 336.471 11.654 10.928
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 1.121.998 euro in 2024 which includes Inventories of 205.908 euro, Receivables of 68.070 euro and cash availability of 848.020 euro.
The company's Equity was valued at 1.365.072 euro, while total Liabilities amounted to 10.928 euro. Equity increased by 6.352 euro, from 1.366.356 euro in 2023, to 1.365.072 in 2024.

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