Financial results - AGRA INVEST CAJVANA S.R.L.

Financial Summary - Agra Invest Cajvana S.r.l.
Unique identification code: 43525225
Registration number: J33/21/2021
Nace: 4776
Sales - Ron
58.718
Net Profit - Ron
-19.009
Employees
3
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Company Agra Invest Cajvana S.r.l. with Fiscal Code 43525225 recorded a turnover of 2024 of 58.718, with a net profit of -19.009 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra Invest Cajvana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.825 64.060 52.677 58.718
Total Income - EUR - - - - - - 48.830 65.333 52.686 59.080
Total Expenses - EUR - - - - - - 46.459 53.075 62.378 77.498
Gross Profit/Loss - EUR - - - - - - 2.372 12.259 -9.692 -18.418
Net Profit/Loss - EUR - - - - - - 2.103 11.317 -10.139 -19.009
Employees - - - - - - 1 1 2 3
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 12.1%, from 52.677 euro in the year 2023, to 58.718 euro in 2024.
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 - Agra Invest Cajvana S.r.l. - CUI 43525225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.203 651 4.162 3.003
Current Assets - - - - - - 12.515 16.215 14.523 10.463
Inventories - - - - - - 11.221 13.715 11.016 8.273
Receivables - - - - - - 36 36 1.341 670
Cash - - - - - - 1.259 2.464 2.166 1.520
Shareholders Funds - - - - - - 2.143 13.467 3.286 -16.848
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.575 3.399 15.399 30.314
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.463 euro in 2024 which includes Inventories of 8.273 euro, Receivables of 670 euro and cash availability of 1.520 euro.
The company's Equity was valued at -16.848 euro, while total Liabilities amounted to 30.314 euro. Equity decreased by -20.116 euro, from 3.286 euro in 2023, to -16.848 in 2024.

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