Financial results - AGROSUCCES SRL

Financial Summary - Agrosucces Srl
Unique identification code: 18340447
Registration number: J05/220/2006
Nace: 4711
Sales - Ron
111.851
Net Profit - Ron
-2.167
Employees
1
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Company Agrosucces Srl with Fiscal Code 18340447 recorded a turnover of 2024 of 111.851, with a net profit of -2.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.389 65.821 68.164 74.744 85.300 90.649 86.036 94.472 99.262 111.851
Total Income - EUR 49.440 65.825 68.206 74.744 85.300 90.649 86.036 94.527 99.266 111.851
Total Expenses - EUR 48.562 62.741 65.838 68.634 79.635 88.314 85.010 92.188 95.329 114.018
Gross Profit/Loss - EUR 877 3.084 2.368 6.110 5.665 2.335 1.027 2.339 3.937 -2.167
Net Profit/Loss - EUR -606 1.912 1.357 5.361 4.810 1.634 211 1.391 2.943 -2.167
Employees 1 1 1 1 1 1 1 1 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 increased by 13.3%, from 99.262 euro in the year 2023, to 111.851 euro in 2024. The Net Profit decreased by -2.926 euro, from 2.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSUCCES 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 - Agrosucces Srl - CUI 18340447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 0 0 0 0 0 360 261 3.276
Current Assets 15.596 11.545 8.629 13.211 17.892 16.695 22.809 25.507 28.590 15.901
Inventories 11.970 7.500 1.611 7.974 10.041 14.742 14.534 18.016 16.712 10.362
Receivables 3.390 3.855 4.514 5.066 5.017 1.275 7.710 7.415 7.477 3.080
Cash 236 190 2.504 171 2.834 678 564 76 4.400 2.459
Shareholders Funds -39.256 -36.944 -34.953 -28.951 -23.580 -21.499 -20.811 -19.485 -16.483 -18.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.251 50.260 45.149 43.699 42.980 39.673 45.066 46.802 46.780 39.172
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.901 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 3.080 euro and cash availability of 2.459 euro.
The company's Equity was valued at -18.557 euro, while total Liabilities amounted to 39.172 euro. Equity decreased by -2.167 euro, from -16.483 euro in 2023, to -18.557 in 2024.

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