Financial results - AGRI IONICA PARTNER SRL

Financial Summary - Agri Ionica Partner Srl
Unique identification code: 31153764
Registration number: J36/33/2013
Nace: 4661
Sales - Ron
5.569
Net Profit - Ron
-24.843
Employees
1
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Company Agri Ionica Partner Srl with Fiscal Code 31153764 recorded a turnover of 2024 of 5.569, with a net profit of -24.843 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 Ionica Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.735 42.172 50.461 150.488 102.921 37.294 73.866 116.288 22.812 5.569
Total Income - EUR 69.824 46.195 50.462 150.515 104.308 37.294 73.866 116.296 35.280 5.569
Total Expenses - EUR 63.209 44.539 49.231 128.621 101.158 40.902 62.630 114.880 51.789 30.356
Gross Profit/Loss - EUR 6.615 1.656 1.231 21.894 3.150 -3.608 11.236 1.416 -16.509 -24.787
Net Profit/Loss - EUR 5.556 1.391 726 20.389 2.109 -3.981 10.502 253 -16.862 -24.843
Employees 1 1 1 1 0 1 1 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 decreased by -75.5%, from 22.812 euro in the year 2023, to 5.569 euro in 2024.
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 Ionica Partner Srl - CUI 31153764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.543 6.089 4.316 10.440 6.666 4.216 2.239 1.382 993 605
Current Assets 59.845 34.484 39.774 96.462 50.383 56.472 56.838 55.902 39.775 17.993
Inventories 28.090 27.332 26.872 26.521 11.586 11.458 6.962 7.640 7.017 6.913
Receivables 12.883 2.405 2.796 7.628 11.027 3.606 3.266 2.220 5.481 4.789
Cash 18.873 4.748 10.107 62.314 27.770 41.408 46.609 46.042 27.277 6.292
Shareholders Funds 19.599 20.791 21.165 41.165 42.478 37.691 47.358 47.757 30.751 5.736
Social Capital 147 146 143 141 138 135 132 133 132 132
Debts 42.789 19.783 22.925 65.737 14.571 22.997 11.719 9.527 10.017 12.862
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 "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 17.993 euro in 2024 which includes Inventories of 6.913 euro, Receivables of 4.789 euro and cash availability of 6.292 euro.
The company's Equity was valued at 5.736 euro, while total Liabilities amounted to 12.862 euro. Equity decreased by -24.843 euro, from 30.751 euro in 2023, to 5.736 in 2024.

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