Financial results - AGRI CROPS INVESTMENT SRL

Financial Summary - Agri Crops Investment Srl
Unique identification code: 37985687
Registration number: J02/1422/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-185.539
Employees
Open Account
Company Agri Crops Investment Srl with Fiscal Code 37985687 recorded a turnover of 2024 of - , with a net profit of -185.539 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 - Agri Crops Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 21.218 6.175 3.904 2.052 0 1.604 8.092
Total Expenses - EUR - - - 22.183 19.384 1.754 1.185 701 642 192.594
Gross Profit/Loss - EUR - - - -964 -13.208 2.149 866 -701 962 -184.502
Net Profit/Loss - EUR - - - -964 -13.208 2.149 866 -701 808 -185.539
Employees - - - 1 0 0 0 0 0 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.
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 Crops Investment Srl - CUI 37985687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.378 43.257 42.648 41.302 41.029 40.505 40.266
Current Assets - - - 227.101 227.125 223.669 219.935 220.402 221.439 27.710
Inventories - - - 0 0 19.474 19.043 19.102 19.044 18.937
Receivables - - - 213.366 207.298 203.596 199.094 199.722 199.117 1.795
Cash - - - 13.736 19.828 598 1.798 1.578 3.278 6.977
Shareholders Funds - - - -34.327 -46.871 -43.833 -41.994 -42.826 -41.888 -226.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 305.807 317.253 310.150 303.231 304.257 303.832 294.448
Income in Advance - - - 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 27.710 euro in 2024 which includes Inventories of 18.937 euro, Receivables of 1.795 euro and cash availability of 6.977 euro.
The company's Equity was valued at -226.472 euro, while total Liabilities amounted to 294.448 euro. Equity decreased by -184.818 euro, from -41.888 euro in 2023, to -226.472 in 2024.

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