Financial results - S.A. AGROSPIC

Financial Summary - S.a. Agrospic
Unique identification code: 3569508
Registration number: -
Nace: 111
Sales - Ron
690.459
Net Profit - Ron
38
Employees
Open Account
Company S.a. Agrospic with Fiscal Code 3569508 recorded a turnover of 2024 of 690.459, with a net profit of 38 and having an average number of employees of - . 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 - S.a. Agrospic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.530 464.983 384.804 582.708 431.566 708.696 717.642 670.178 704.903 690.459
Total Income - EUR 424.218 456.495 437.505 608.064 462.058 755.131 768.776 766.440 733.523 717.005
Total Expenses - EUR 374.327 392.299 360.695 448.294 441.438 525.783 562.108 703.485 743.338 716.960
Gross Profit/Loss - EUR 49.891 64.196 76.809 159.770 20.620 229.349 206.668 62.955 -9.815 45
Net Profit/Loss - EUR 41.908 57.222 64.725 154.720 16.740 224.458 201.265 58.071 -14.886 38
Employees 11 10 9 8 8 8 8 8 8 0
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 -1.5%, from 704.903 euro in the year 2023, to 690.459 euro in 2024. The Net Profit increased by 38 euro, from 0 euro in 2023, to 38 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 - S.a. Agrospic - CUI 3569508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.649 195.869 229.293 234.976 559.300 574.793 537.336 465.469 642.252 608.631
Current Assets 211.260 235.035 293.557 407.005 234.196 410.788 651.964 673.093 516.942 456.382
Inventories 91.378 53.360 89.828 55.387 64.649 76.993 181.852 175.854 114.696 89.325
Receivables 49.325 75.849 50.581 98.504 65.475 52.757 61.447 110.189 19.249 17.493
Cash 70.556 105.826 153.148 253.113 40.239 177.397 225.787 199.071 158.854 119.375
Shareholders Funds 340.483 394.232 452.286 598.706 603.852 816.862 1.000.012 1.061.186 1.043.082 1.037.263
Social Capital 8.159 8.076 7.939 7.794 7.643 0 7.332 7.354 7.332 7.291
Debts 77.344 82.606 117.349 91.851 252.210 224.771 265.856 196.728 218.167 140.345
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 456.382 euro in 2024 which includes Inventories of 89.325 euro, Receivables of 17.493 euro and cash availability of 119.375 euro.
The company's Equity was valued at 1.037.263 euro, while total Liabilities amounted to 140.345 euro. Equity increased by 11 euro, from 1.043.082 euro in 2023, to 1.037.263 in 2024.

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