Financial results - AGRINVEST FARM SRL

Financial Summary - Agrinvest Farm Srl
Unique identification code: 18211060
Registration number: J52/583/2005
Nace: 111
Sales - Ron
291.372
Net Profit - Ron
-76.118
Employees
3
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Company Agrinvest Farm Srl with Fiscal Code 18211060 recorded a turnover of 2024 of 291.372, with a net profit of -76.118 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.244 165.586 141.699 72.768 157.723 166.565 263.973 651.680 341.780 291.372
Total Income - EUR 141.153 179.262 245.252 160.409 172.334 243.739 432.810 793.063 539.729 463.976
Total Expenses - EUR 90.318 120.100 183.556 114.446 129.551 180.121 350.173 609.418 606.235 540.094
Gross Profit/Loss - EUR 50.835 59.161 61.696 45.962 42.783 63.619 82.637 183.645 -66.506 -76.118
Net Profit/Loss - EUR 42.701 49.587 56.856 45.235 41.050 61.953 80.196 177.834 -69.768 -76.118
Employees 1 1 4 3 4 2 3 3 2 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 decreased by -14.3%, from 341.780 euro in the year 2023, to 291.372 euro in 2024.
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 - Agrinvest Farm Srl - CUI 18211060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.104 3.162 30.362 37.092 62.689 155.444 192.753 377.415 297.571 215.998
Current Assets 142.822 163.128 137.819 188.130 161.206 120.006 304.977 404.778 535.167 399.922
Inventories 343 16.742 70.423 109.224 79.860 97.668 221.965 280.559 336.731 320.715
Receivables 61.578 43.670 60.148 57.586 66.601 7.968 38.320 46.583 126.553 51.267
Cash 80.901 102.717 7.247 21.319 14.745 14.371 44.692 77.635 71.884 27.939
Shareholders Funds 112.021 128.056 129.586 172.442 209.398 267.381 341.648 520.542 449.196 370.567
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 34.754 38.233 39.636 52.779 14.497 9.094 163.712 268.915 383.542 245.353
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.922 euro in 2024 which includes Inventories of 320.715 euro, Receivables of 51.267 euro and cash availability of 27.939 euro.
The company's Equity was valued at 370.567 euro, while total Liabilities amounted to 245.353 euro. Equity decreased by -76.118 euro, from 449.196 euro in 2023, to 370.567 in 2024.

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