Financial results - AGROSARC SRL

Financial Summary - Agrosarc Srl
Unique identification code: 13856928
Registration number: J17/260/2001
Nace: 111
Sales - Ron
63.497
Net Profit - Ron
-27.685
Employees
5
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Company Agrosarc Srl with Fiscal Code 13856928 recorded a turnover of 2024 of 63.497, with a net profit of -27.685 and having an average number of employees of 5. 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 - Agrosarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.366 447.746 709.247 546.880 433.042 117.132 374.696 439.233 292.828 63.497
Total Income - EUR 575.283 532.618 739.530 599.079 614.855 267.806 777.506 521.916 430.986 334.267
Total Expenses - EUR 452.678 400.812 425.256 467.957 452.834 436.835 471.316 561.374 501.324 361.780
Gross Profit/Loss - EUR 122.606 131.807 314.274 131.121 162.020 -169.029 306.190 -39.458 -70.338 -27.514
Net Profit/Loss - EUR 122.606 131.807 301.395 125.544 161.433 -169.883 305.971 -40.413 -71.671 -27.685
Employees 7 6 4 4 3 4 5 6 6 5
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 -78.2%, from 292.828 euro in the year 2023, to 63.497 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 - Agrosarc Srl - CUI 13856928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.013 615.635 573.085 650.257 655.627 580.867 627.434 600.931 575.251 498.485
Current Assets 365.471 421.886 655.455 522.641 560.080 387.519 671.938 390.952 318.704 347.787
Inventories 163.361 241.107 196.864 130.588 151.680 82.991 345.610 216.780 148.310 120.675
Receivables 72.163 41.997 5.279 3.802 30.470 47.076 14.706 156.456 28.370 17.692
Cash 129.947 138.781 453.312 388.251 377.930 257.452 311.622 17.716 142.025 209.420
Shareholders Funds 563.178 689.240 978.972 996.070 1.138.213 946.752 1.231.727 888.407 814.042 781.808
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 187.237 348.281 249.567 176.828 77.495 21.634 67.645 103.475 79.913 64.464
Income in Advance 15.070 2.290 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 347.787 euro in 2024 which includes Inventories of 120.675 euro, Receivables of 17.692 euro and cash availability of 209.420 euro.
The company's Equity was valued at 781.808 euro, while total Liabilities amounted to 64.464 euro. Equity decreased by -27.685 euro, from 814.042 euro in 2023, to 781.808 in 2024.

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