Financial results - AGRICOLA MULTINVEST IONEŞTI SRL

Financial Summary - Agricola Multinvest Ioneşti Srl
Unique identification code: 26278796
Registration number: J03/1322/2009
Nace: 111
Sales - Ron
151.483
Net Profit - Ron
1.246
Employees
2
Open Account
Company Agricola Multinvest Ioneşti Srl with Fiscal Code 26278796 recorded a turnover of 2024 of 151.483, with a net profit of 1.246 and having an average number of employees of 2. 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 - Agricola Multinvest Ioneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.585 32.013 66.387 123.311 72.191 110.197 274.375 206.250 322.755 151.483
Total Income - EUR 26.064 61.471 103.315 147.103 129.668 151.996 281.972 328.822 320.330 294.403
Total Expenses - EUR 22.739 55.313 54.495 103.881 112.625 147.020 142.298 243.369 257.901 291.861
Gross Profit/Loss - EUR 3.325 6.157 48.820 43.222 17.043 4.976 139.674 85.453 62.429 2.543
Net Profit/Loss - EUR 2.617 5.568 47.646 41.982 16.309 4.306 138.909 85.240 62.036 1.246
Employees 4 2 2 2 3 3 2 2 2 2
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 -52.8%, from 322.755 euro in the year 2023, to 151.483 euro in 2024. The Net Profit decreased by -60.443 euro, from 62.036 euro in 2023, to 1.246 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 - Agricola Multinvest Ioneşti Srl - CUI 26278796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.406 8.907 4.467 257.531 217.233 181.236 143.245 114.524 561.427 455.979
Current Assets 13.261 35.960 48.781 73.720 92.631 89.226 216.260 622.331 503.445 123.149
Inventories 0 19.155 35.117 34.963 67.666 71.264 56.827 175.811 82.801 83.800
Receivables 11.573 16.370 8.885 23.211 19.884 12.248 12.950 350.598 211.095 8.885
Cash 1.689 435 4.778 15.546 5.081 5.713 146.482 95.922 209.549 384
Shareholders Funds -44.246 -38.227 10.065 51.906 67.893 70.912 208.143 212.918 213.659 153.401
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 63.410 83.094 40.626 280.851 243.000 200.086 151.558 186.828 543.197 191.328
Income in Advance 7.503 5.030 2.557 159 0 0 0 337.192 308.016 234.400
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 123.149 euro in 2024 which includes Inventories of 83.800 euro, Receivables of 8.885 euro and cash availability of 384 euro.
The company's Equity was valued at 153.401 euro, while total Liabilities amounted to 191.328 euro. Equity decreased by -59.063 euro, from 213.659 euro in 2023, to 153.401 in 2024. The Debt Ratio was 33.0% in the year 2024.

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