Financial results - AGRI IULIAN SRL

Financial Summary - Agri Iulian Srl
Unique identification code: 23456376
Registration number: J39/268/2008
Nace: 111
Sales - Ron
444.267
Net Profit - Ron
6.672
Employees
4
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Company Agri Iulian Srl with Fiscal Code 23456376 recorded a turnover of 2024 of 444.267, with a net profit of 6.672 and having an average number of employees of 4. 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 Iulian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.993 225.652 303.441 371.911 386.783 267.195 773.125 233.183 842.710 444.267
Total Income - EUR 172.267 260.590 386.127 490.018 410.873 553.563 892.672 827.981 736.625 882.778
Total Expenses - EUR 128.038 191.634 257.539 327.658 380.167 413.930 448.983 880.366 727.466 873.197
Gross Profit/Loss - EUR 44.229 68.956 128.587 162.361 30.706 139.632 443.690 -52.385 9.159 9.581
Net Profit/Loss - EUR 44.229 66.666 115.207 158.375 27.304 137.118 438.163 -54.363 2.109 6.672
Employees 2 2 3 3 3 3 3 3 3 4
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 -47.0%, from 842.710 euro in the year 2023, to 444.267 euro in 2024. The Net Profit increased by 4.575 euro, from 2.109 euro in 2023, to 6.672 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 Iulian Srl - CUI 23456376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.008 122.435 240.354 304.316 489.606 465.420 666.720 789.999 851.933 954.586
Current Assets 61.971 98.360 158.540 219.916 100.607 272.167 447.441 484.011 291.100 435.712
Inventories 29.234 28.760 14.615 54.915 64.623 167.138 194.397 425.612 167.488 257.767
Receivables 12.628 21.487 15.837 10.152 11.736 2.504 5.733 7.848 19.468 20.308
Cash 20.110 48.113 128.088 154.849 24.247 102.526 247.311 50.552 104.144 157.638
Shareholders Funds 13.268 66.889 169.148 279.179 215.200 304.715 704.203 545.299 454.011 399.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.712 153.905 229.746 245.223 375.016 433.282 410.088 729.479 709.863 991.280
Income in Advance 0 32.704 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 435.712 euro in 2024 which includes Inventories of 257.767 euro, Receivables of 20.308 euro and cash availability of 157.638 euro.
The company's Equity was valued at 399.147 euro, while total Liabilities amounted to 991.280 euro. Equity decreased by -52.327 euro, from 454.011 euro in 2023, to 399.147 in 2024.

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