Financial results - AGROPRODCOM ODORHEIU SECUIESC SA

Financial Summary - Agroprodcom Odorheiu Secuiesc Sa
Unique identification code: 524277
Registration number: J19/312/1991
Nace: 162
Sales - Ron
11.727
Net Profit - Ron
-17.553
Employees
3
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Company Agroprodcom Odorheiu Secuiesc Sa with Fiscal Code 524277 recorded a turnover of 2024 of 11.727, with a net profit of -17.553 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprodcom Odorheiu Secuiesc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.584 10.572 10.546 - 10.493 10.483 9.801 9.758 9.548 11.727
Total Income - EUR 10.584 10.572 10.546 - 10.493 10.483 14.293 9.758 9.548 11.727
Total Expenses - EUR 34.043 29.908 30.222 - 29.650 29.490 29.759 31.676 28.567 29.280
Gross Profit/Loss - EUR -23.459 -19.336 -19.676 - -19.156 -19.006 -15.466 -21.918 -19.019 -17.553
Net Profit/Loss - EUR -23.459 -19.336 -19.676 - -19.156 -19.006 -15.466 -21.918 -19.019 -17.553
Employees 5 5 5 - 0 0 3 3 3 3
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 23.5%, from 9.548 euro in the year 2023, to 11.727 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 - Agroprodcom Odorheiu Secuiesc Sa - CUI 524277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.127 41.949 40.658 - 38.022 36.753 35.402 34.974 34.331 33.607
Current Assets 15.164 15.954 17.485 - 17.133 16.253 15.523 14.355 14.367 15.804
Inventories 334 330 325 - 313 307 300 301 300 298
Receivables 14.823 15.613 17.152 - 16.812 15.937 15.218 14.042 14.061 15.461
Cash 7 11 8 - 8 9 6 12 6 45
Shareholders Funds -149.581 -167.392 -184.235 - -214.508 -229.448 -239.825 -262.487 -280.711 -296.695
Social Capital 142.399 140.947 138.562 - 133.385 130.856 127.954 128.351 127.962 127.247
Debts 207.872 225.295 242.379 - 269.662 282.453 290.750 311.816 329.408 346.106
Income in Advance 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.804 euro in 2024 which includes Inventories of 298 euro, Receivables of 15.461 euro and cash availability of 45 euro.
The company's Equity was valued at -296.695 euro, while total Liabilities amounted to 346.106 euro. Equity decreased by -17.553 euro, from -280.711 euro in 2023, to -296.695 in 2024.

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