Financial results - AGRIEST TRADING SRL

Financial Summary - Agriest Trading Srl
Unique identification code: 30027946
Registration number: J10/270/2012
Nace: 147
Sales - Ron
19.355
Net Profit - Ron
495
Employees
1
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Company Agriest Trading Srl with Fiscal Code 30027946 recorded a turnover of 2024 of 19.355, with a net profit of 495 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriest Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.924 73.849 56.093 76.119 90.508 89.264 46.213 23.035 64.050 19.355
Total Income - EUR 120.924 73.849 56.093 76.119 90.508 92.131 67.536 23.286 64.280 19.583
Total Expenses - EUR 129.548 71.367 42.324 52.485 57.640 71.068 66.306 34.121 63.768 18.995
Gross Profit/Loss - EUR -8.624 2.482 13.769 23.633 32.868 21.062 1.229 -10.835 511 589
Net Profit/Loss - EUR -8.624 2.482 13.208 22.859 31.969 20.162 824 -11.054 430 495
Employees 3 3 0 0 0 5 0 2 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 -69.6%, from 64.050 euro in the year 2023, to 19.355 euro in 2024. The Net Profit increased by 67 euro, from 430 euro in 2023, to 495 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 - Agriest Trading Srl - CUI 30027946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.900 67.161 90.626 100.912 116.643 117.188 127.194 135.464 135.053 130.109
Current Assets 107.088 62.915 59.198 82.172 68.967 86.398 18.747 22.795 34.683 5.017
Inventories 9.024 12.451 7.322 2.826 135 2.354 2.691 2.548 0 1.809
Receivables 97.831 48.520 48.150 78.946 67.839 82.247 5.257 20.180 34.576 2.787
Cash 233 1.944 3.727 401 993 1.797 10.800 66 107 421
Shareholders Funds 114.349 115.665 83.134 125.956 155.487 110.680 110.020 99.308 99.436 79.272
Social Capital 45 45 44 43 42 41 1.011 1.014 1.011 1.005
Debts 55.640 14.412 66.691 57.127 30.124 92.907 35.921 58.951 70.300 55.854
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.017 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 2.787 euro and cash availability of 421 euro.
The company's Equity was valued at 79.272 euro, while total Liabilities amounted to 55.854 euro. Equity decreased by -19.609 euro, from 99.436 euro in 2023, to 79.272 in 2024.

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