Financial results - AGRINOVA INVEST SRL

Financial Summary - Agrinova Invest Srl
Unique identification code: 36744737
Registration number: J22/2447/2016
Nace: 4941
Sales - Ron
11.750
Net Profit - Ron
9.368
Employees
Open Account
Company Agrinova Invest Srl with Fiscal Code 36744737 recorded a turnover of 2024 of 11.750, with a net profit of 9.368 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrinova Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 26.215 14.422 0 0 0 13.403 11.750
Total Income - EUR - 390 - 26.215 -9.127 0 0 0 13.403 11.750
Total Expenses - EUR - 390 - 21.169 15.215 0 0 51 9.906 598
Gross Profit/Loss - EUR - 0 - 5.045 -24.342 0 0 -51 3.497 11.152
Net Profit/Loss - EUR - 0 - 4.111 -24.774 0 0 -51 2.956 9.368
Employees - 0 - 0 0 0 0 0 0 0
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 -11.8%, from 13.403 euro in the year 2023, to 11.750 euro in 2024. The Net Profit increased by 6.428 euro, from 2.956 euro in 2023, to 9.368 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 - Agrinova Invest Srl - CUI 36744737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 2.015 1.185 1.163 1.137 1.141 1.137 1.131
Current Assets - 2.271 - 44.457 23.201 22.614 22.112 11.569 23.374 34.443
Inventories - 390 - 24.014 0 0 0 0 0 0
Receivables - 0 - 6.438 6.313 6.193 6.056 0 19.460 26.075
Cash - 1.882 - 14.005 16.888 16.421 16.057 11.569 3.914 8.368
Shareholders Funds - 45 - 4.685 -20.180 -19.797 -19.358 -19.469 -16.454 -6.995
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.227 - 41.786 44.566 43.574 42.608 32.179 40.965 42.569
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.075 euro and cash availability of 8.368 euro.
The company's Equity was valued at -6.995 euro, while total Liabilities amounted to 42.569 euro. Equity increased by 9.368 euro, from -16.454 euro in 2023, to -6.995 in 2024.

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