Financial results - AGRINVEST SRL

Financial Summary - Agrinvest Srl
Unique identification code: 15991548
Registration number: J2004001085105
Nace: 4621
Sales - Ron
63.994.817
Net Profit - Ron
853.249
Employees
Open Account
Company Agrinvest Srl with Fiscal Code 15991548 recorded a turnover of 2024 of 63.994.817, with a net profit of 853.249 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.740.196 45.340.185 60.093.929 53.705.467 52.585.909 41.586.660 74.516.346 119.461.004 103.847.891 63.994.817
Total Income - EUR 38.545.760 47.193.058 61.731.668 55.447.382 55.083.386 44.473.476 78.035.822 122.831.220 109.068.973 66.397.354
Total Expenses - EUR 37.105.744 45.767.001 58.681.092 53.114.877 52.998.214 41.804.361 71.784.555 114.568.526 108.023.945 65.017.108
Gross Profit/Loss - EUR 1.440.016 1.426.057 3.050.576 2.332.505 2.085.172 2.669.115 6.251.266 8.262.694 1.045.028 1.380.246
Net Profit/Loss - EUR 1.142.448 1.139.782 2.483.591 2.048.891 1.700.234 2.239.535 5.433.046 7.198.096 777.248 853.249
Employees 136 151 178 171 157 162 162 182 188 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 -38.0%, from 103.847.891 euro in the year 2023, to 63.994.817 euro in 2024. The Net Profit increased by 80.346 euro, from 777.248 euro in 2023, to 853.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinvest Srl - CUI 15991548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.840.616 9.865.070 11.576.136 12.792.390 25.513.939 28.154.438 27.714.876 32.593.679 34.319.359 33.910.023
Current Assets 14.577.010 12.988.450 15.183.763 19.584.402 19.715.645 17.725.209 22.858.549 49.820.764 43.539.335 37.737.388
Inventories 5.489.154 5.577.327 5.508.078 8.588.977 9.533.996 5.881.160 10.965.506 18.228.640 10.852.627 8.383.186
Receivables 7.831.969 7.290.111 9.656.441 10.979.119 10.137.037 11.810.951 11.846.329 31.583.480 32.623.435 29.292.503
Cash 1.255.886 121.013 19.244 16.307 44.612 33.099 46.714 8.644 63.273 61.698
Shareholders Funds 11.909.906 12.594.207 14.317.409 15.846.134 23.994.403 25.705.332 30.442.791 37.106.724 37.771.447 38.212.569
Social Capital 1.799.775 2.226.775 3.064.732 3.438.272 5.268.260 5.168.386 6.064.527 9.327.791 9.299.505 9.247.532
Debts 11.012.469 10.281.870 12.157.100 16.287.167 20.963.533 20.012.635 20.020.291 44.300.867 39.414.599 33.457.781
Income in Advance 452.493 380.494 319.386 270.564 230.281 194.633 161.957 134.012 109.537 81.195
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.737.388 euro in 2024 which includes Inventories of 8.383.186 euro, Receivables of 29.292.503 euro and cash availability of 61.698 euro.
The company's Equity was valued at 38.212.569 euro, while total Liabilities amounted to 33.457.781 euro. Equity increased by 652.216 euro, from 37.771.447 euro in 2023, to 38.212.569 in 2024. The Debt Ratio was 46.6% in the year 2024.

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