Financial results - AGROTECH GROUP ACB SRL

Financial Summary - Agrotech Group Acb Srl
Unique identification code: 31711410
Registration number: J40/6864/2013
Nace: 4791
Sales - Ron
228.615
Net Profit - Ron
57.516
Employees
1
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Company Agrotech Group Acb Srl with Fiscal Code 31711410 recorded a turnover of 2024 of 228.615, with a net profit of 57.516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotech Group Acb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51 59.382 270.486 314.203 317.332 406.688 408.819 365.624 341.506 228.615
Total Income - EUR 51 59.419 271.015 315.034 318.697 407.607 410.965 365.987 343.247 230.469
Total Expenses - EUR 270 51.964 222.257 257.036 273.695 332.906 353.253 299.903 276.431 167.917
Gross Profit/Loss - EUR -219 7.455 48.758 57.998 45.002 74.701 57.712 66.085 66.816 62.552
Net Profit/Loss - EUR -221 5.673 46.052 54.856 41.847 70.836 53.837 63.047 64.100 57.516
Employees 0 0 1 2 3 4 5 4 2 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 -32.7%, from 341.506 euro in the year 2023, to 228.615 euro in 2024. The Net Profit decreased by -6.226 euro, from 64.100 euro in 2023, to 57.516 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 - Agrotech Group Acb Srl - CUI 31711410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.323 2.426 20.040 15.035 3.410 810 14 -627 0
Current Assets 902 9.423 69.645 110.353 137.906 221.556 234.711 229.043 163.895 189.190
Inventories 61 1.317 9.147 15.606 16.256 23.467 29.547 59.346 71.067 77.968
Receivables 63 3.254 11.376 14.354 15.947 27.688 36.055 41.789 50.845 66.711
Cash 777 4.853 49.122 80.392 105.702 170.401 169.109 127.908 41.983 44.512
Shareholders Funds -862 4.820 50.804 104.727 127.688 178.352 170.491 141.681 76.977 107.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.764 6.004 21.360 26.075 25.774 47.233 65.785 87.941 86.767 82.273
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.190 euro in 2024 which includes Inventories of 77.968 euro, Receivables of 66.711 euro and cash availability of 44.512 euro.
The company's Equity was valued at 107.665 euro, while total Liabilities amounted to 82.273 euro. Equity increased by 31.118 euro, from 76.977 euro in 2023, to 107.665 in 2024.

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