Financial results - CENTRAL AGROCOM SRL

Financial Summary - Central Agrocom Srl
Unique identification code: 28683760
Registration number: J26/711/2011
Nace: 124
Sales - Ron
21.410
Net Profit - Ron
4.027
Employees
1
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Company Central Agrocom Srl with Fiscal Code 28683760 recorded a turnover of 2024 of 21.410, with a net profit of 4.027 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.242 19.813 32.969 36.783 23.049 41.603 34.961 28.996 16.496 21.410
Total Income - EUR 43.505 27.052 38.103 47.938 29.178 47.461 40.119 34.153 20.226 30.751
Total Expenses - EUR 43.007 25.463 35.330 40.736 28.750 41.319 35.803 32.059 22.795 26.471
Gross Profit/Loss - EUR 499 1.589 2.773 7.202 428 6.143 4.316 2.094 -2.569 4.281
Net Profit/Loss - EUR -709 1.193 2.444 6.834 198 5.727 3.966 1.804 -2.735 4.027
Employees 2 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 30.5%, from 16.496 euro in the year 2023, to 21.410 euro in 2024. The Net Profit increased by 4.027 euro, from 0 euro in 2023, to 4.027 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 - Central Agrocom Srl - CUI 28683760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 1.113 0 0 0 0 0 0 0 0
Current Assets 6.082 17.277 13.234 13.145 28.454 14.432 16.931 19.269 27.945 44.141
Inventories 5.531 13.283 8.372 5.016 15.562 3.684 1.186 7.293 24.195 36.073
Receivables 500 495 487 478 469 474 449 451 589 641
Cash 51 3.498 4.376 7.651 12.423 10.275 15.296 11.525 3.161 7.426
Shareholders Funds -11.267 -9.959 -7.347 -378 -173 5.557 9.399 11.233 8.464 12.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.289 28.349 20.581 13.523 28.627 8.875 7.532 8.036 19.481 31.697
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 "124 - 124"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.141 euro in 2024 which includes Inventories of 36.073 euro, Receivables of 641 euro and cash availability of 7.426 euro.
The company's Equity was valued at 12.444 euro, while total Liabilities amounted to 31.697 euro. Equity increased by 4.027 euro, from 8.464 euro in 2023, to 12.444 in 2024.

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