Financial results - AGRI EUROPEAN SRL

Financial Summary - Agri European Srl
Unique identification code: 15261500
Registration number: J16/310/2003
Nace: 111
Sales - Ron
35.664
Net Profit - Ron
-16.670
Employees
1
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Company Agri European Srl with Fiscal Code 15261500 recorded a turnover of 2024 of 35.664, with a net profit of -16.670 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 European Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.145 293 1.865 2.231 8.418 8.716 2.730 9.005 14.872 35.664
Total Income - EUR 8.230 8.755 11.430 2.231 8.419 8.716 12.033 9.011 14.873 35.843
Total Expenses - EUR 7.374 8.272 10.282 12.413 14.225 33.086 11.204 12.853 41.174 52.237
Gross Profit/Loss - EUR 856 483 1.148 -10.182 -5.806 -24.370 829 -3.843 -26.301 -16.394
Net Profit/Loss - EUR 841 222 817 -10.205 -5.880 -24.449 705 -4.059 -26.450 -16.670
Employees 1 1 1 1 0 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 141.1%, from 14.872 euro in the year 2023, to 35.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRI EUROPEAN SRL

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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 European Srl - CUI 15261500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.853 132.180 134.947 130.707 126.393 97.811 89.164 166.839 186.266 176.676
Current Assets 17.948 22.479 21.359 25.243 30.377 34.473 44.357 44.027 43.928 29.118
Inventories 1.026 309 0 490 37 0 0 722 2.067 3.219
Receivables 16.773 21.779 20.534 22.693 22.300 23.414 24.414 28.144 28.763 6.382
Cash 149 391 826 2.060 8.040 11.058 19.943 15.161 13.098 19.517
Shareholders Funds -6.002 -6.379 -5.454 -15.559 -21.137 -45.185 -43.478 -47.671 -73.977 -91.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.803 161.596 161.760 175.053 177.907 177.469 179.641 261.034 306.430 297.887
Income in Advance 0 0 0 0 0 0 0 0 0 2.000
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 29.118 euro in 2024 which includes Inventories of 3.219 euro, Receivables of 6.382 euro and cash availability of 19.517 euro.
The company's Equity was valued at -91.842 euro, while total Liabilities amounted to 297.887 euro. Equity decreased by -18.278 euro, from -73.977 euro in 2023, to -91.842 in 2024. The Debt Ratio was 143.2% in the year 2024.

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