Financial results - AGRINDI VAL PROD SRL

Financial Summary - Agrindi Val Prod Srl
Unique identification code: 16308202
Registration number: J29/681/2004
Nace: 4322
Sales - Ron
130.941
Net Profit - Ron
5.461
Employees
3
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Company Agrindi Val Prod Srl with Fiscal Code 16308202 recorded a turnover of 2024 of 130.941, with a net profit of 5.461 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrindi Val Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.837 124.555 121.891 142.163 147.935 164.938 142.349 161.762 126.458 130.941
Total Income - EUR 117.853 124.556 121.898 142.168 148.319 165.201 142.350 161.765 126.462 130.949
Total Expenses - EUR 116.097 123.265 120.671 140.615 143.869 163.050 143.392 154.249 120.139 122.643
Gross Profit/Loss - EUR 1.756 1.291 1.227 1.553 4.450 2.151 -1.043 7.516 6.323 8.306
Net Profit/Loss - EUR 1.465 1.085 39 132 3.085 639 -2.446 5.931 5.146 5.461
Employees 4 4 4 6 5 6 5 5 3 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 4.1%, from 126.458 euro in the year 2023, to 130.941 euro in 2024. The Net Profit increased by 344 euro, from 5.146 euro in 2023, to 5.461 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 - Agrindi Val Prod Srl - CUI 16308202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.807 6.580 4.521 3.130 1.787 7.321 4.974 2.959 1.087 0
Current Assets 13.470 25.121 19.461 20.521 35.663 22.568 16.399 18.335 21.529 37.044
Inventories 49 2.461 8.551 3.345 3.095 6.108 7.447 2.019 2.381 4.569
Receivables 8.234 11.938 7.465 5.979 17.693 9.764 2.614 5.347 9.454 12.023
Cash 5.188 10.723 3.446 11.197 14.875 6.696 6.338 10.969 9.695 20.451
Shareholders Funds 10.067 11.049 9.834 9.785 12.681 9.890 6.600 12.552 14.193 14.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.210 20.652 14.148 13.866 24.769 19.999 14.773 8.742 8.423 22.495
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.044 euro in 2024 which includes Inventories of 4.569 euro, Receivables of 12.023 euro and cash availability of 20.451 euro.
The company's Equity was valued at 14.549 euro, while total Liabilities amounted to 22.495 euro. Equity increased by 435 euro, from 14.193 euro in 2023, to 14.549 in 2024.

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