Financial results - AGRARIUS S.R.L.

Financial Summary - Agrarius S.r.l.
Unique identification code: 22591544
Registration number: J17/1808/2007
Nace: 4619
Sales - Ron
158.836
Net Profit - Ron
2.561
Employees
2
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Company Agrarius S.r.l. with Fiscal Code 22591544 recorded a turnover of 2024 of 158.836, with a net profit of 2.561 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.421 205.910 261.253 300.281 325.804 168.376 0 135.295 407.197 158.836
Total Income - EUR 188.737 212.130 287.437 318.969 340.827 173.648 0 135.677 407.586 162.188
Total Expenses - EUR 151.794 133.620 225.742 283.968 292.796 150.402 0 99.381 308.946 156.437
Gross Profit/Loss - EUR 36.944 78.510 61.695 35.001 48.031 23.246 0 36.296 98.640 5.751
Net Profit/Loss - EUR 30.666 65.501 58.743 32.116 44.645 21.629 0 34.968 94.650 2.561
Employees 2 2 2 2 2 2 0 2 2 2
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 -60.8%, from 407.197 euro in the year 2023, to 158.836 euro in 2024. The Net Profit decreased by -91.560 euro, from 94.650 euro in 2023, to 2.561 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 - Agrarius S.r.l. - CUI 22591544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.863 42.592 100.469 110.236 100.631 91.901 0 76.997 71.711 67.649
Current Assets 236.222 370.407 210.608 228.457 339.736 322.863 0 369.320 549.235 521.872
Inventories 73.371 96.279 134.229 85.746 186.285 171.274 0 225.809 279.344 286.238
Receivables 24.305 128.053 49.300 84.038 103.559 131.813 0 49.687 74.402 150.608
Cash 138.546 146.075 27.078 58.673 49.893 19.776 0 93.824 195.490 85.026
Shareholders Funds 65.371 130.206 176.347 205.227 245.898 259.709 0 269.178 363.012 363.544
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 178.751 286.380 136.975 134.630 194.632 155.056 0 177.139 257.934 225.977
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.872 euro in 2024 which includes Inventories of 286.238 euro, Receivables of 150.608 euro and cash availability of 85.026 euro.
The company's Equity was valued at 363.544 euro, while total Liabilities amounted to 225.977 euro. Equity increased by 2.561 euro, from 363.012 euro in 2023, to 363.544 in 2024.

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