Financial results - AGRORAR CONCEPT SRL

Financial Summary - Agrorar Concept Srl
Unique identification code: 37011785
Registration number: J03/177/2017
Nace: 111
Sales - Ron
328.981
Net Profit - Ron
17.466
Employees
6
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Company Agrorar Concept Srl with Fiscal Code 37011785 recorded a turnover of 2024 of 328.981, with a net profit of 17.466 and having an average number of employees of 6. 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 - Agrorar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.023 63.563 56.268 26.038 91.751 340.287 418.061 328.981
Total Income - EUR - - 42.033 78.452 95.444 77.167 115.948 340.981 430.960 426.805
Total Expenses - EUR - - 31.166 65.812 78.084 55.446 111.008 320.390 407.298 401.633
Gross Profit/Loss - EUR - - 10.867 12.641 17.360 21.721 4.940 20.591 23.663 25.172
Net Profit/Loss - EUR - - 10.541 12.080 16.737 21.377 4.133 17.688 20.106 17.466
Employees - - 1 2 2 1 2 4 5 6
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 -20.9%, from 418.061 euro in the year 2023, to 328.981 euro in 2024. The Net Profit decreased by -2.528 euro, from 20.106 euro in 2023, to 17.466 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 - Agrorar Concept Srl - CUI 37011785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.077 18.147 18.829 40.557 53.766 85.853 98.616 91.899
Current Assets - - 34.702 37.287 49.759 62.722 77.999 122.646 99.448 165.351
Inventories - - 31.393 13.938 30.188 46.843 66.108 56.054 19.853 72.691
Receivables - - 2.107 20.916 11.136 9.107 3.086 45.247 71.791 88.450
Cash - - 1.202 2.434 8.435 6.772 8.805 21.344 7.804 4.209
Shareholders Funds - - 10.585 22.471 20.204 35.314 35.382 53.180 67.640 84.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.194 32.963 48.383 67.965 96.382 155.318 130.424 177.686
Income in Advance - - 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 165.351 euro in 2024 which includes Inventories of 72.691 euro, Receivables of 88.450 euro and cash availability of 4.209 euro.
The company's Equity was valued at 84.728 euro, while total Liabilities amounted to 177.686 euro. Equity increased by 17.466 euro, from 67.640 euro in 2023, to 84.728 in 2024.

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