Financial results - COM AGRA ICHIM 96 SRL

Financial Summary - Com Agra Ichim 96 Srl
Unique identification code: 8683561
Registration number: J10/600/1996
Nace: 161
Sales - Ron
115.840
Net Profit - Ron
-146.685
Employees
32
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Company Com Agra Ichim 96 Srl with Fiscal Code 8683561 recorded a turnover of 2024 of 115.840, with a net profit of -146.685 and having an average number of employees of 32. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Agra Ichim 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.503 217.086 191.839 205.966 209.682 98.410 305.557 205.287 173.511 115.840
Total Income - EUR 248.221 248.107 319.354 353.924 294.612 253.418 362.972 351.041 333.904 139.043
Total Expenses - EUR 242.297 240.864 237.119 266.141 255.352 250.606 325.841 342.645 328.259 283.341
Gross Profit/Loss - EUR 5.923 7.243 82.235 87.783 39.260 2.813 37.130 8.396 5.645 -144.298
Net Profit/Loss - EUR 4.954 6.063 79.880 85.722 37.162 1.828 34.075 6.343 3.910 -146.685
Employees 4 5 5 4 5 15 25 25 28 32
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 -32.9%, from 173.511 euro in the year 2023, to 115.840 euro in 2024. The Net Profit decreased by -3.888 euro, from 3.910 euro in 2023, to 0 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 - Com Agra Ichim 96 Srl - CUI 8683561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.835 51.432 220.664 227.349 205.424 204.191 248.934 247.472 250.034 270.005
Current Assets 119.946 93.707 119.127 122.918 189.940 154.902 205.903 329.426 301.920 168.268
Inventories 37.828 42.912 78.199 81.325 56.558 95.330 82.866 190.531 214.307 128.564
Receivables 23.016 30.637 39.489 14.336 130.241 21.620 112.882 125.616 84.610 12.410
Cash 59.102 20.159 1.440 27.257 3.142 37.952 10.155 13.279 3.003 27.295
Shareholders Funds 71.703 49.841 128.877 188.057 222.306 210.496 239.903 246.990 250.151 102.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.078 95.298 210.914 162.210 173.058 148.597 214.934 329.908 301.803 336.205
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.268 euro in 2024 which includes Inventories of 128.564 euro, Receivables of 12.410 euro and cash availability of 27.295 euro.
The company's Equity was valued at 102.068 euro, while total Liabilities amounted to 336.205 euro. Equity decreased by -146.685 euro, from 250.151 euro in 2023, to 102.068 in 2024.

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