Financial results - AGROSEC PROD-LIV SRL

Financial Summary - Agrosec Prod-Liv Srl
Unique identification code: 31334973
Registration number: J04/242/2013
Nace: 111
Sales - Ron
23.221
Net Profit - Ron
13.254
Employees
Open Account
Company Agrosec Prod-Liv Srl with Fiscal Code 31334973 recorded a turnover of 2024 of 23.221, with a net profit of 13.254 and having an average number of employees of - . 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 - Agrosec Prod-Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.360 20.314 14.693 860 13.771 6.838 535 14.770 27.348 23.221
Total Income - EUR 115.406 66.636 33.472 -6.540 8.834 25.005 9.008 32.192 35.821 33.227
Total Expenses - EUR 117.974 63.060 13.542 44.997 14.330 18.962 35.830 40.629 43.885 19.354
Gross Profit/Loss - EUR -2.567 3.576 19.930 -51.537 -5.496 6.043 -26.822 -8.437 -8.063 13.873
Net Profit/Loss - EUR -2.567 3.003 20.060 -51.563 -5.909 5.847 -26.827 -8.908 -8.337 13.254
Employees 1 1 1 0 0 0 1 1 1 0
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 -14.6%, from 27.348 euro in the year 2023, to 23.221 euro in 2024. The Net Profit increased by 13.254 euro, from 0 euro in 2023, to 13.254 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 - Agrosec Prod-Liv Srl - CUI 31334973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.000 12.129 72.350 37.484 33.916 30.576 27.374 25.270 22.708 20.411
Current Assets 103.162 139.073 150.640 28.385 29.307 23.327 23.508 37.457 25.867 9.601
Inventories 52.591 81.551 85.863 22.978 128 15.105 13.995 30.539 18.318 0
Receivables 48.198 56.560 47.193 3.405 15.106 2.862 5.804 3.742 6.334 8.190
Cash 2.373 962 17.584 2.002 14.073 5.361 3.709 3.176 1.215 1.410
Shareholders Funds 7.526 7.493 27.426 -51.930 -56.834 -49.910 -75.630 -84.773 -92.853 -79.079
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 126.310 144.378 196.221 118.443 120.690 104.433 127.119 148.108 141.427 109.091
Income in Advance 0 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 9.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.190 euro and cash availability of 1.410 euro.
The company's Equity was valued at -79.079 euro, while total Liabilities amounted to 109.091 euro. Equity increased by 13.254 euro, from -92.853 euro in 2023, to -79.079 in 2024.

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