Financial results - AGRIJERIS S.R.L.

Financial Summary - Agrijeris S.r.l.
Unique identification code: 14929572
Registration number: J35/1606/2002
Nace: 141
Sales - Ron
224.355
Net Profit - Ron
-66.748
Employees
8
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Company Agrijeris S.r.l. with Fiscal Code 14929572 recorded a turnover of 2019 of 224.355, with a net profit of -66.748 and having an average number of employees of 8. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrijeris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.160 374.951 367.782 280.898 235.177 - - - - -
Total Income - EUR 438.022 500.805 462.004 399.270 296.189 - - - - -
Total Expenses - EUR 400.789 379.659 393.598 437.801 366.012 - - - - -
Gross Profit/Loss - EUR 37.233 121.145 68.406 -38.531 -69.823 - - - - -
Net Profit/Loss - EUR 37.233 104.956 60.975 -38.951 -69.968 - - - - -
Employees 6 6 6 7 8 - - - - -
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 -14.6%, from 280.898 euro in the year 2018, to 235.177 euro in 2019.
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 - Agrijeris S.r.l. - CUI 14929572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.724 300.678 399.550 408.424 341.943 - - - - -
Current Assets 263.896 270.966 209.614 187.967 115.314 - - - - -
Inventories 237.245 223.244 163.920 143.541 86.279 - - - - -
Receivables 23.695 27.056 29.161 32.802 26.936 - - - - -
Cash 2.955 20.666 16.532 11.623 2.099 - - - - -
Shareholders Funds 7.361 112.241 171.317 130.172 57.684 - - - - -
Social Capital 67.537 66.848 65.717 64.511 63.261 - - - - -
Debts 514.154 459.403 437.847 466.218 399.573 - - - - -
Income in Advance 14.104 144 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.314 euro in 2019 which includes Inventories of 86.279 euro, Receivables of 26.936 euro and cash availability of 2.099 euro.
The company's Equity was valued at 57.684 euro, while total Liabilities amounted to 399.573 euro. Equity decreased by -69.968 euro, from 130.172 euro in 2018, to 57.684 in 2019.

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