Financial results - AGROPROD JIPA SRL

Financial Summary - Agroprod Jipa Srl
Unique identification code: 16201736
Registration number: J21/77/2004
Nace: 111
Sales - Ron
286.047
Net Profit - Ron
101.530
Employees
4
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Company Agroprod Jipa Srl with Fiscal Code 16201736 recorded a turnover of 2024 of 286.047, with a net profit of 101.530 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 - Agroprod Jipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.037 252.206 247.163 265.786 282.849 189.010 393.587 613.851 324.039 286.047
Total Income - EUR 272.573 344.641 325.785 298.286 356.033 217.780 507.050 653.213 362.541 360.416
Total Expenses - EUR 260.833 253.809 284.403 237.291 225.660 249.055 299.117 324.162 406.901 251.213
Gross Profit/Loss - EUR 11.740 90.832 41.382 60.995 130.373 -31.275 207.932 329.050 -44.360 109.203
Net Profit/Loss - EUR 9.813 77.234 37.726 58.228 127.247 -33.142 203.939 322.710 -47.180 101.530
Employees 3 3 3 4 4 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 decreased by -11.2%, from 324.039 euro in the year 2023, to 286.047 euro in 2024. The Net Profit increased by 101.530 euro, from 0 euro in 2023, to 101.530 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 - Agroprod Jipa Srl - CUI 16201736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.951 167.555 112.697 108.556 114.529 79.586 104.847 148.092 206.003 343.807
Current Assets 142.810 205.058 174.992 152.151 155.793 106.081 258.939 339.335 311.866 241.071
Inventories 65.277 65.606 122.074 67.306 64.510 59.947 128.716 171.526 103.355 103.680
Receivables 29.203 34.193 17.606 13.481 3.007 6.824 28.694 20.552 4.027 14.245
Cash 48.331 105.258 35.312 71.363 88.276 39.310 101.529 147.256 204.484 123.146
Shareholders Funds 277.047 184.122 149.604 167.986 201.858 123.719 271.781 377.626 329.302 433.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.699 207.435 138.086 92.722 68.465 61.948 92.005 109.801 188.568 151.523
Income in Advance 38.879 11.347 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 241.071 euro in 2024 which includes Inventories of 103.680 euro, Receivables of 14.245 euro and cash availability of 123.146 euro.
The company's Equity was valued at 433.355 euro, while total Liabilities amounted to 151.523 euro. Equity increased by 105.893 euro, from 329.302 euro in 2023, to 433.355 in 2024.

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