Financial results - AGROSPIC SRL

Financial Summary - Agrospic Srl
Unique identification code: 842300
Registration number: J37/204/1991
Nace: 111
Sales - Ron
13.564
Net Profit - Ron
3.611
Employees
1
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Company Agrospic Srl with Fiscal Code 842300 recorded a turnover of 2024 of 13.564, with a net profit of 3.611 and having an average number of employees of 1. 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 - Agrospic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.092 72.649 59.137 63.414 68.137 76.811 59.857 45.577 75.952 13.564
Total Income - EUR 55.880 89.118 121.653 91.003 85.663 104.073 97.899 63.148 92.761 13.569
Total Expenses - EUR 48.315 75.316 113.258 90.332 65.097 88.169 82.750 58.322 90.088 9.295
Gross Profit/Loss - EUR 7.565 13.802 8.396 671 20.566 15.904 15.149 4.826 2.672 4.274
Net Profit/Loss - EUR 6.528 13.073 7.368 37 19.870 15.112 14.550 4.379 1.842 3.611
Employees 2 2 3 2 1 1 2 2 1 1
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 -82.0%, from 75.952 euro in the year 2023, to 13.564 euro in 2024. The Net Profit increased by 1.779 euro, from 1.842 euro in 2023, to 3.611 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 - Agrospic Srl - CUI 842300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.131 33.956 8.999 8.552 7.978 7.827 8.193 7.677 14.380 13.804
Current Assets 45.669 51.350 69.229 68.207 113.354 52.468 62.530 43.745 22.830 10.740
Inventories 14.675 27.563 24.506 24.454 10.146 15.648 22.421 37.868 260 258
Receivables 30.965 23.290 41.281 26.429 92.790 12.446 11.635 4.799 13.282 627
Cash 29 497 3.442 17.323 10.417 24.374 28.475 1.079 9.289 9.855
Shareholders Funds 19.580 32.453 39.272 31.356 30.749 30.166 44.047 33.968 35.706 16.491
Social Capital 343 339 333 327 321 315 308 309 308 306
Debts 61.220 52.853 38.956 45.403 90.584 30.129 26.676 17.454 1.504 8.053
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 10.740 euro in 2024 which includes Inventories of 258 euro, Receivables of 627 euro and cash availability of 9.855 euro.
The company's Equity was valued at 16.491 euro, while total Liabilities amounted to 8.053 euro. Equity decreased by -19.016 euro, from 35.706 euro in 2023, to 16.491 in 2024.

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