Financial results - AGRINVEST GARDEN SRL

Financial Summary - Agrinvest Garden Srl
Unique identification code: 29120560
Registration number: J10/836/2011
Nace: 125
Sales - Ron
32.121
Net Profit - Ron
16.583
Employees
2
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Company Agrinvest Garden Srl with Fiscal Code 29120560 recorded a turnover of 2024 of 32.121, with a net profit of 16.583 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.405 0 0 241 1.205 3.031 5.631 637 32.121
Total Income - EUR 12.085 51.405 49.265 51.513 40.314 40.099 43.256 60.552 34.189 45.758
Total Expenses - EUR 7.899 5.328 17.870 22.811 27.103 38.405 36.695 38.052 20.609 26.017
Gross Profit/Loss - EUR 4.186 46.077 31.395 28.702 13.211 1.694 6.561 22.500 13.580 19.741
Net Profit/Loss - EUR 4.186 46.077 31.395 28.702 13.208 1.682 6.527 22.444 13.574 16.583
Employees 0 0 2 2 2 3 3 2 2 2
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 4,972.3%, from 637 euro in the year 2023, to 32.121 euro in 2024. The Net Profit increased by 3.085 euro, from 13.574 euro in 2023, to 16.583 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 - Agrinvest Garden Srl - CUI 29120560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.289 83.300 81.891 82.290 75.766 70.664 66.086 63.271 60.068 63.962
Current Assets 9.217 53.650 83.029 14.647 30.900 29.073 42.753 62.875 76.986 92.589
Inventories 0 2.238 34 1.648 1.564 386 1.510 5.956 8.818 3.318
Receivables 8.434 44.037 8.388 1.758 1.764 1.403 1.367 13.333 2.485 32.107
Cash 782 7.375 74.607 11.241 27.572 27.284 39.876 43.586 65.683 57.163
Shareholders Funds 24.366 70.194 100.402 93.331 104.732 97.813 102.171 84.377 97.694 113.731
Social Capital 45 45 44 43 42 41 40 2.433 2.426 2.412
Debts 73.140 66.756 64.518 3.605 2.015 1.973 6.693 41.785 39.359 42.820
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.589 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 32.107 euro and cash availability of 57.163 euro.
The company's Equity was valued at 113.731 euro, while total Liabilities amounted to 42.820 euro. Equity increased by 16.582 euro, from 97.694 euro in 2023, to 113.731 in 2024.

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