Financial results - AGRIANS SRL

Financial Summary - Agrians Srl
Unique identification code: 16601058
Registration number: J2004002036359
Nace: 111
Sales - Ron
508.056
Net Profit - Ron
49.614
Employees
1
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Company Agrians Srl with Fiscal Code 16601058 recorded a turnover of 2024 of 508.056, with a net profit of 49.614 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 - Agrians Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.801 310.848 146.794 166.847 192.860 127.750 206.135 85.046 451.660 508.056
Total Income - EUR 203.951 281.274 149.821 151.886 213.704 173.752 239.390 166.636 662.441 553.656
Total Expenses - EUR 200.407 260.643 174.742 192.243 139.840 142.586 214.302 158.262 542.246 494.023
Gross Profit/Loss - EUR 3.544 20.631 -24.921 -40.356 73.864 31.166 25.087 8.374 120.195 59.632
Net Profit/Loss - EUR 2.977 16.859 -25.939 -42.019 73.047 30.554 23.942 7.712 115.851 49.614
Employees 4 0 4 0 0 3 2 0 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 13.1%, from 451.660 euro in the year 2023, to 508.056 euro in 2024. The Net Profit decreased by -65.590 euro, from 115.851 euro in 2023, to 49.614 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 - Agrians Srl - CUI 16601058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.613 29.475 24.508 19.671 14.989 13.202 12.909 12.274 81.737 159.978
Current Assets 190.023 124.411 141.167 63.120 114.080 128.770 153.988 203.870 467.930 400.693
Inventories 108.826 28.233 29.977 14.619 80.914 38.086 55.743 115.656 299.057 246.220
Receivables 68.865 82.427 93.108 22.721 27.916 52.193 48.684 33.258 168.873 104.013
Cash 12.332 13.751 18.082 25.779 5.250 38.490 49.562 54.956 0 50.460
Shareholders Funds 78.850 94.905 67.360 5.777 78.712 107.775 129.327 137.440 253.344 301.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.786 58.981 98.315 77.014 50.356 34.197 37.571 78.703 296.323 259.130
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 "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 400.693 euro in 2024 which includes Inventories of 246.220 euro, Receivables of 104.013 euro and cash availability of 50.460 euro.
The company's Equity was valued at 301.542 euro, while total Liabilities amounted to 259.130 euro. Equity increased by 49.614 euro, from 253.344 euro in 2023, to 301.542 in 2024.

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