Financial results - AGRINVEST LAND SRL

Financial Summary - Agrinvest Land Srl
Unique identification code: 23459216
Registration number: J2008000675293
Nace: 111
Sales - Ron
731.213
Net Profit - Ron
-72.593
Employees
10
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Company Agrinvest Land Srl with Fiscal Code 23459216 recorded a turnover of 2024 of 731.213, with a net profit of -72.593 and having an average number of employees of 10. 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 Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.352 936.260 695.876 642.499 838.578 1.142.837 1.570.599 1.202.080 1.764.670 731.213
Total Income - EUR 946.534 1.090.473 1.114.444 936.660 1.116.186 1.475.414 1.863.106 2.193.913 1.642.603 1.677.584
Total Expenses - EUR 764.401 879.168 948.035 910.574 951.025 1.149.125 1.150.333 1.672.280 1.571.655 1.750.177
Gross Profit/Loss - EUR 182.133 211.305 166.409 26.086 165.161 326.289 712.774 521.633 70.948 -72.593
Net Profit/Loss - EUR 175.026 207.291 155.706 23.221 144.030 289.515 668.878 521.565 62.003 -72.593
Employees 13 13 12 12 12 9 8 10 9 10
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 -58.3%, from 1.764.670 euro in the year 2023, to 731.213 euro in 2024. The Net Profit decreased by -61.657 euro, from 62.003 euro in 2023, to 0 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 Land Srl - CUI 23459216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.159 427.260 680.405 618.198 499.203 452.775 598.004 943.135 679.154 457.858
Current Assets 558.803 512.506 795.635 604.254 705.338 786.950 1.333.924 1.893.351 1.705.590 1.716.371
Inventories 300.824 384.989 552.583 539.226 597.152 474.941 598.842 1.451.011 985.773 975.359
Receivables 226.855 70.982 138.475 58.818 101.500 304.385 617.600 425.936 623.747 702.770
Cash 31.124 56.535 104.577 6.211 6.687 7.624 117.482 16.404 96.070 38.242
Shareholders Funds 184.057 389.471 538.586 551.923 685.265 961.789 1.609.338 2.135.896 1.989.260 1.905.924
Social Capital 33.566 33.223 32.661 32.062 31.441 30.845 301.609 393.308 392.116 389.924
Debts 712.905 560.120 947.932 678.627 519.277 280.986 322.589 718.291 415.847 268.305
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 1.716.371 euro in 2024 which includes Inventories of 975.359 euro, Receivables of 702.770 euro and cash availability of 38.242 euro.
The company's Equity was valued at 1.905.924 euro, while total Liabilities amounted to 268.305 euro. Equity decreased by -72.218 euro, from 1.989.260 euro in 2023, to 1.905.924 in 2024.

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