Financial results - AGRION CAJVANA S.R.L.

Financial Summary - Agrion Cajvana S.r.l.
Unique identification code: 44809276
Registration number: J33/1627/2021
Nace: 4621
Sales - Ron
134.271
Net Profit - Ron
51.222
Employees
1
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Company Agrion Cajvana S.r.l. with Fiscal Code 44809276 recorded a turnover of 2024 of 134.271, with a net profit of 51.222 and having an average number of employees of 1. 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 - Agrion Cajvana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 158.041 313.408 134.271
Total Income - EUR - - - - - - 0 222.974 326.041 226.524
Total Expenses - EUR - - - - - - 4.025 211.206 265.584 172.657
Gross Profit/Loss - EUR - - - - - - -4.025 11.767 60.457 53.868
Net Profit/Loss - EUR - - - - - - -4.025 10.187 57.320 51.222
Employees - - - - - - 0 1 0 1
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 -56.9%, from 313.408 euro in the year 2023, to 134.271 euro in 2024. The Net Profit decreased by -5.777 euro, from 57.320 euro in 2023, to 51.222 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 - Agrion Cajvana S.r.l. - CUI 44809276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.449 39.904 51.026 124.575
Current Assets - - - - - - 66.809 109.525 176.356 222.091
Inventories - - - - - - 55.974 64.933 79.681 181.935
Receivables - - - - - - 9.465 21.655 65.906 37.319
Cash - - - - - - 1.370 22.938 30.769 2.837
Shareholders Funds - - - - - - -3.984 6.190 58.677 109.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90.242 143.239 168.705 237.095
Income in Advance - - - - - - 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 "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 222.091 euro in 2024 which includes Inventories of 181.935 euro, Receivables of 37.319 euro and cash availability of 2.837 euro.
The company's Equity was valued at 109.571 euro, while total Liabilities amounted to 237.095 euro. Equity increased by 51.222 euro, from 58.677 euro in 2023, to 109.571 in 2024.

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