Financial results - AGROSPICE SRL

Financial Summary - Agrospice Srl
Unique identification code: 25894739
Registration number: J2009000443523
Nace: 4100
Sales - Ron
90.284
Net Profit - Ron
-4.641
Employees
3
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Company Agrospice Srl with Fiscal Code 25894739 recorded a turnover of 2024 of 90.284, with a net profit of -4.641 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrospice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.309 254.570 317.683 314.489 307.421 359.774 471.105 180.059 91.255 90.284
Total Income - EUR 84.403 321.592 322.591 329.589 418.050 386.753 590.880 302.548 220.204 345.821
Total Expenses - EUR 46.846 247.330 239.817 299.056 356.031 344.701 461.964 345.843 286.046 342.689
Gross Profit/Loss - EUR 37.557 74.262 82.774 30.533 62.020 42.052 128.916 -43.295 -65.842 3.132
Net Profit/Loss - EUR 35.963 62.381 76.806 27.388 58.049 38.689 124.083 -45.665 -67.657 -4.641
Employees 5 7 7 7 8 12 12 12 12 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 -0.5%, from 91.255 euro in the year 2023, to 90.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROSPICE SRL

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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 - Agrospice Srl - CUI 25894739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.291 436.852 369.719 349.899 494.377 519.022 627.975 496.067 363.207 131.370
Current Assets 61.829 55.713 173.470 286.744 249.173 232.846 279.352 37.494 42.311 14.173
Inventories 798 30.036 134.834 223.868 145.646 154.107 35.613 7.939 11.663 0
Receivables 35.390 13.104 -975 28.056 48.035 22.803 122.650 13.780 20.240 8.409
Cash 25.641 12.573 39.611 34.820 55.482 55.823 120.799 15.240 9.607 5.765
Shareholders Funds 45.953 107.865 153.602 225.351 240.972 263.058 354.067 197.168 138.982 115.756
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 33.717 384.699 352.315 389.803 337.916 353.148 445.977 254.227 209.991 29.788
Income in Advance 55.450 42.905 37.272 21.489 164.662 135.662 107.282 82.165 56.544 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 "4100 - 4100"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.409 euro and cash availability of 5.765 euro.
The company's Equity was valued at 115.756 euro, while total Liabilities amounted to 29.788 euro. Equity decreased by -22.450 euro, from 138.982 euro in 2023, to 115.756 in 2024.

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