Financial results - AGRI AFFAIRES ENGINEERING SRL

Financial Summary - Agri Affaires Engineering Srl
Unique identification code: 30889909
Registration number: J10/932/2012
Nace: 111
Sales - Ron
83.398
Net Profit - Ron
35.986
Employees
1
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Company Agri Affaires Engineering Srl with Fiscal Code 30889909 recorded a turnover of 2024 of 83.398, with a net profit of 35.986 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 - Agri Affaires Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.007 18.568 37.911 - - 18.718 78.450 69.459 69.478 83.398
Total Income - EUR 40.104 36.892 30.028 - - 101.719 48.047 65.151 66.528 91.571
Total Expenses - EUR 13.955 17.472 16.601 - - 74.926 107.475 61.044 64.112 54.985
Gross Profit/Loss - EUR 26.148 19.420 13.427 - - 26.793 -59.428 4.107 2.416 36.587
Net Profit/Loss - EUR 25.042 19.101 12.327 - - 25.926 -61.849 3.173 2.168 35.986
Employees 2 0 1 - - 0 0 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 increased by 20.7%, from 69.478 euro in the year 2023, to 83.398 euro in 2024. The Net Profit increased by 33.830 euro, from 2.168 euro in 2023, to 35.986 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 - Agri Affaires Engineering Srl - CUI 30889909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.224 7.751 7.238 - - 101 1.084 0 8.559 5.175
Current Assets 29.128 48.320 64.438 - - 216.260 128.331 124.029 119.734 155.025
Inventories 10.417 10.352 35.115 - - 113.748 37.262 32.488 28.556 8.280
Receivables 6.498 15.941 18.734 - - 39.538 25.075 34.646 42.495 41.772
Cash 12.214 22.027 10.588 - - 62.974 65.994 56.894 48.683 104.973
Shareholders Funds 15.685 11.019 23.160 - - 195.902 118.247 121.626 123.256 158.288
Social Capital 45 223 219 - - 207 202 203 202 201
Debts 21.667 45.053 48.517 - - 25.358 11.168 2.403 5.037 1.912
Income in Advance 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 155.025 euro in 2024 which includes Inventories of 8.280 euro, Receivables of 41.772 euro and cash availability of 104.973 euro.
The company's Equity was valued at 158.288 euro, while total Liabilities amounted to 1.912 euro. Equity increased by 35.721 euro, from 123.256 euro in 2023, to 158.288 in 2024.

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