Financial results - AGRIAND IMPORT - EXPORT SRL

Financial Summary - Agriand Import - Export Srl
Unique identification code: 28944696
Registration number: J2011000924025
Nace: 4621
Sales - Ron
7.754.072
Net Profit - Ron
203.821
Employees
3
Open Account
Company Agriand Import - Export Srl with Fiscal Code 28944696 recorded a turnover of 2024 of 7.754.072, with a net profit of 203.821 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriand Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.263.789 2.481.330 3.341.169 4.135.676 4.786.317 7.415.543 7.016.328 10.075.686 7.454.583 7.754.072
Total Income - EUR 2.263.789 2.481.330 3.341.169 4.136.440 4.787.591 7.432.076 7.027.172 10.072.416 7.465.997 7.754.882
Total Expenses - EUR 2.233.745 2.446.628 3.292.119 4.078.101 4.706.644 7.326.638 6.894.221 9.872.451 7.248.165 7.510.089
Gross Profit/Loss - EUR 30.044 34.703 49.050 58.339 80.947 105.438 132.951 199.965 217.832 244.793
Net Profit/Loss - EUR 25.053 29.121 35.736 46.331 67.995 88.568 111.679 167.971 183.703 203.821
Employees 5 4 4 4 3 2 2 3 0 3
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 4.6%, from 7.454.583 euro in the year 2023, to 7.754.072 euro in 2024. The Net Profit increased by 21.145 euro, from 183.703 euro in 2023, to 203.821 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 - Agriand Import - Export Srl - CUI 28944696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.334 19.780 15.948 11.787 49.132 46.030 61.243 85.261 129.616 265.615
Current Assets 213.503 229.330 257.198 354.298 512.127 639.868 1.071.604 1.531.025 1.632.172 1.619.990
Inventories 3.814 21.914 53.287 95.576 85.851 151.234 265.606 462.216 521.936 349.230
Receivables 133.178 127.918 97.037 134.735 362.178 328.039 671.979 858.902 963.919 1.099.649
Cash 76.512 79.498 106.873 123.986 64.098 150.259 71.352 147.046 95.776 120.853
Shareholders Funds 96.656 124.792 158.420 223.290 241.654 286.361 391.690 459.741 386.391 446.927
Social Capital 45 45 44 21.489 21.073 20.674 101.075 101.389 101.082 100.517
Debts 140.181 124.319 114.725 142.795 319.605 399.537 741.157 1.156.546 1.375.397 1.438.677
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.619.990 euro in 2024 which includes Inventories of 349.230 euro, Receivables of 1.099.649 euro and cash availability of 120.853 euro.
The company's Equity was valued at 446.927 euro, while total Liabilities amounted to 1.438.677 euro. Equity increased by 62.696 euro, from 386.391 euro in 2023, to 446.927 in 2024.

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