Financial results - AGRINOVA INVEST SRL

Financial Summary - Agrinova Invest Srl
Unique identification code: 36744737
Registration number: J22/2447/2016
Nace: 4941
Sales - Ron
13.403
Net Profit - Ron
2.956
Employee
The most important financial indicators for the company Agrinova Invest Srl - Unique Identification Number 36744737: sales in 2023 was 13.403 euro, registering a net profit of 2.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrinova Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 26.215 14.422 0 0 0 13.403
Total Income - EUR - - 390 - 26.215 -9.127 0 0 0 13.403
Total Expenses - EUR - - 390 - 21.169 15.215 0 0 51 9.906
Gross Profit/Loss - EUR - - 0 - 5.045 -24.342 0 0 -51 3.497
Net Profit/Loss - EUR - - 0 - 4.111 -24.774 0 0 -51 2.956
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 2.015 1.185 1.163 1.137 1.141 1.137
Current Assets - - 2.271 - 44.457 23.201 22.614 22.112 11.569 23.374
Inventories - - 390 - 24.014 0 0 0 0 0
Receivables - - 0 - 6.438 6.313 6.193 6.056 0 19.460
Cash - - 1.882 - 14.005 16.888 16.421 16.057 11.569 3.914
Shareholders Funds - - 45 - 4.685 -20.180 -19.797 -19.358 -19.469 -16.454
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 2.227 - 41.786 44.566 43.574 42.608 32.179 40.965
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.460 euro and cash availability of 3.914 euro.
The company's Equity was valued at -16.454 euro, while total Liabilities amounted to 40.965 euro. Equity increased by 2.956 euro, from -19.469 euro in 2022, to -16.454 in 2023.

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