Financial results - AGRINVEST PLANT SRL

Financial Summary - Agrinvest Plant Srl
Unique identification code: 21274459
Registration number: J2007000577293
Nace: 111
Sales - Ron
1.795.445
Net Profit - Ron
-219.033
Employees
9
Open Account
Company Agrinvest Plant Srl with Fiscal Code 21274459 recorded a turnover of 2024 of 1.795.445, with a net profit of -219.033 and having an average number of employees of 9. 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 Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.709 890.533 799.530 806.843 851.262 519.361 957.681 2.591.893 2.043.826 1.795.445
Total Income - EUR 1.007.394 3.213.438 1.305.694 1.052.267 1.182.434 1.627.956 1.958.135 3.326.828 2.284.705 2.443.585
Total Expenses - EUR 1.080.206 2.622.106 1.219.257 1.024.843 1.113.047 1.801.144 1.584.364 2.133.709 2.197.204 2.662.618
Gross Profit/Loss - EUR -72.812 591.332 86.437 27.424 69.387 -173.188 373.770 1.193.119 87.501 -219.033
Net Profit/Loss - EUR -72.812 536.437 70.794 15.781 62.584 -173.188 327.126 1.143.676 76.794 -219.033
Employees 12 12 12 11 10 9 7 11 13 9
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 -11.7%, from 2.043.826 euro in the year 2023, to 1.795.445 euro in 2024. The Net Profit decreased by -76.365 euro, from 76.794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinvest Plant Srl - CUI 21274459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030.647 577.393 730.240 582.189 405.077 261.493 208.914 731.647 2.175.368 1.543.903
Current Assets 699.779 573.362 890.014 556.631 503.332 742.157 1.448.345 2.382.827 1.680.687 1.932.190
Inventories 459.026 385.194 664.923 497.954 385.995 506.482 1.301.660 1.633.347 1.131.434 1.236.737
Receivables 226.240 171.831 209.191 54.810 111.749 219.075 117.137 743.811 411.666 633.790
Cash 14.514 16.337 15.900 3.867 5.589 16.600 29.549 5.669 137.586 61.663
Shareholders Funds -151.964 406.271 470.190 477.342 530.682 347.433 666.855 1.812.599 3.581.019 3.341.972
Social Capital 189.809 187.873 184.694 181.304 177.793 174.423 170.555 427.710 2.123.535 2.111.667
Debts 2.235.674 745.101 1.155.761 668.410 630.319 877.570 1.176.805 1.431.834 414.730 270.801
Income in Advance 646.810 17.168 54 21 0 0 0 40.392 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 1.932.190 euro in 2024 which includes Inventories of 1.236.737 euro, Receivables of 633.790 euro and cash availability of 61.663 euro.
The company's Equity was valued at 3.341.972 euro, while total Liabilities amounted to 270.801 euro. Equity decreased by -219.033 euro, from 3.581.019 euro in 2023, to 3.341.972 in 2024.

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