Financial results - AGRORACMAN SRL

Financial Summary - Agroracman Srl
Unique identification code: 34339851
Registration number: J52/211/2015
Nace: 111
Sales - Ron
313.495
Net Profit - Ron
-147.215
Employees
3
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Company Agroracman Srl with Fiscal Code 34339851 recorded a turnover of 2024 of 313.495, with a net profit of -147.215 and having an average number of employees of 3. 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 - Agroracman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.949 423.600 862.771 348.461 480.228 422.391 286.866 851.695 416.036 313.495
Total Income - EUR 435.960 553.118 773.290 517.861 575.540 749.124 351.835 728.642 412.899 557.107
Total Expenses - EUR 491.111 473.766 562.920 637.897 666.213 732.957 615.899 851.098 875.395 704.322
Gross Profit/Loss - EUR -55.151 79.352 210.370 -120.036 -90.673 16.167 -264.064 -122.456 -462.496 -147.215
Net Profit/Loss - EUR -55.151 67.283 201.166 -123.086 -95.958 12.003 -266.950 -131.307 -462.496 -147.215
Employees 1 1 2 4 4 3 3 4 4 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 decreased by -24.2%, from 416.036 euro in the year 2023, to 313.495 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 - Agroracman Srl - CUI 34339851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 41.903 368.292 457.123 368.328 283.267 207.546 148.274 100.454 137.376
Current Assets 420.664 517.376 359.036 408.554 205.922 458.590 409.871 542.611 513.164 474.414
Inventories 369.011 379.476 177.102 318.939 171.825 405.715 351.371 374.955 358.140 400.558
Receivables 40.432 60.192 12.803 27.374 20.531 10.760 17.639 163.122 151.692 73.087
Cash 11.222 77.708 169.131 62.241 13.567 42.115 40.861 4.534 3.332 770
Shareholders Funds -55.106 12.739 189.414 30.618 -65.932 -13.181 -279.796 -144.193 -598.540 -742.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.728 546.540 537.914 835.058 640.182 755.038 897.213 835.078 1.212.158 1.376.799
Income in Advance 22.187 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 474.414 euro in 2024 which includes Inventories of 400.558 euro, Receivables of 73.087 euro and cash availability of 770 euro.
The company's Equity was valued at -742.410 euro, while total Liabilities amounted to 1.376.799 euro. Equity decreased by -147.215 euro, from -598.540 euro in 2023, to -742.410 in 2024.

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