Financial results - AGRI INOVATIE SRL

Financial Summary - Agri Inovatie Srl
Unique identification code: 24796139
Registration number: J2008004134354
Nace: 4661
Sales - Ron
241.081
Net Profit - Ron
2.186
Employees
1
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Company Agri Inovatie Srl with Fiscal Code 24796139 recorded a turnover of 2021 of 241.081, with a net profit of 2.186 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Inovatie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.619 129.474 224.270 295.702 265.517 756.546 242.421 - - -
Total Income - EUR 112.279 129.753 224.599 295.976 266.628 756.571 243.137 - - -
Total Expenses - EUR 98.286 127.601 218.423 291.483 263.737 635.958 239.937 - - -
Gross Profit/Loss - EUR 13.993 2.152 6.176 4.493 2.891 120.614 3.200 - - -
Net Profit/Loss - EUR 11.631 1.495 3.862 2.768 2.492 104.064 2.198 - - -
Employees 1 1 1 3 2 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 decreased by -67.2%, from 756.546 euro in the year 2020, to 242.421 euro in 2021. The Net Profit decreased by -99.558 euro, from 104.064 euro in 2020, to 2.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRI INOVATIE 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 Inovatie Srl - CUI 24796139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.547 25.474 22.864 29.049 18.090 8.635 4.751 - - -
Current Assets 161.578 160.302 121.870 134.142 189.294 679.563 235.878 - - -
Inventories 100.935 99.908 80.274 76.754 81.439 40.261 59.903 - - -
Receivables 54.144 53.054 23.094 28.606 77.872 162.252 85.324 - - -
Cash 6.498 7.340 18.502 28.782 29.984 477.051 90.650 - - -
Shareholders Funds 58.152 59.054 61.917 63.549 64.810 169.526 167.965 - - -
Social Capital 79 78 10.037 9.853 9.662 9.479 9.269 - - -
Debts 107.973 130.359 84.747 101.947 143.942 509.041 72.663 - - -
Income in Advance 0 0 1.224 0 0 10.107 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.878 euro in 2021 which includes Inventories of 59.903 euro, Receivables of 85.324 euro and cash availability of 90.650 euro.
The company's Equity was valued at 167.965 euro, while total Liabilities amounted to 72.663 euro. Equity increased by 2.198 euro, from 169.526 euro in 2020, to 167.965 in 2021.

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