Financial results - PCC AGRISPIC S.R.L.

Financial Summary - Pcc Agrispic S.r.l.
Unique identification code: 28439244
Registration number: J34/298/2011
Nace: 111
Sales - Ron
81.303
Net Profit - Ron
14.145
Employees
1
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Company Pcc Agrispic S.r.l. with Fiscal Code 28439244 recorded a turnover of 2024 of 81.303, with a net profit of 14.145 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcc Agrispic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.536 21.004 48.753 16.343 44.788 29.759 95.635 91.184 98.677 81.303
Total Income - EUR 28.972 55.410 77.330 30.812 82.637 46.921 86.420 145.492 115.745 140.596
Total Expenses - EUR 27.756 25.315 40.360 30.367 73.563 45.835 61.663 104.289 107.431 125.586
Gross Profit/Loss - EUR 1.216 30.095 36.970 445 9.074 1.086 24.757 41.203 8.314 15.010
Net Profit/Loss - EUR 570 29.465 35.508 282 8.703 766 24.046 40.575 7.836 14.145
Employees 0 0 0 2 2 2 2 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 decreased by -17.1%, from 98.677 euro in the year 2023, to 81.303 euro in 2024. The Net Profit increased by 6.353 euro, from 7.836 euro in 2023, to 14.145 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 - Pcc Agrispic S.r.l. - CUI 28439244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.981 2.236 32.870 45.298 31.972 44.620
Current Assets 38.807 48.869 76.082 73.991 74.587 61.430 67.793 96.406 93.170 112.874
Inventories 14.546 3.417 11.743 4.605 30.979 45.492 19.379 48.848 53.850 74.172
Receivables 22.312 23.853 26.974 28.151 12.153 13.454 16.133 26.352 29.267 25.178
Cash 1.950 21.599 37.366 41.235 31.455 2.484 32.281 21.205 10.054 13.524
Shareholders Funds 12.386 41.725 76.526 62.510 70.003 69.441 87.181 78.571 86.169 99.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.421 7.144 651 16.203 12.195 -1.233 13.482 63.132 38.973 57.661
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.874 euro in 2024 which includes Inventories of 74.172 euro, Receivables of 25.178 euro and cash availability of 13.524 euro.
The company's Equity was valued at 99.833 euro, while total Liabilities amounted to 57.661 euro. Equity increased by 14.145 euro, from 86.169 euro in 2023, to 99.833 in 2024.

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