Financial results - AGRIRO FR SRL

Financial Summary - Agriro Fr Srl
Unique identification code: 33434740
Registration number: J16/1236/2014
Nace: 4631
Sales - Ron
132.816
Net Profit - Ron
4.445
Employees
3
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Company Agriro Fr Srl with Fiscal Code 33434740 recorded a turnover of 2024 of 132.816, with a net profit of 4.445 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriro Fr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.447 230.863 189.844 122.878 55.134 22.709 30.747 68.550 73.063 132.816
Total Income - EUR 278.447 230.863 189.844 122.809 55.134 23.332 30.747 68.550 73.063 132.816
Total Expenses - EUR 262.671 244.389 204.586 131.053 50.939 37.076 25.734 62.964 64.206 124.386
Gross Profit/Loss - EUR 15.775 -13.526 -14.742 -8.244 4.196 -13.745 5.013 5.586 8.857 8.430
Net Profit/Loss - EUR 13.251 -13.536 -18.205 -9.473 3.644 -13.973 4.710 4.900 8.126 4.445
Employees 5 0 5 2 3 0 0 0 3 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 increased by 82.8%, from 73.063 euro in the year 2023, to 132.816 euro in 2024. The Net Profit decreased by -3.635 euro, from 8.126 euro in 2023, to 4.445 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 - Agriro Fr Srl - CUI 33434740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.356 21.805 18.100 14.943 14.653 0 0 546 544 21.863
Current Assets 22.323 19.810 6.703 8.503 8.389 7.703 13.115 7.528 16.484 14.679
Inventories 10.182 3.428 2.467 275 67 219 880 89 5.538 272
Receivables 3.344 15.779 3.540 849 801 1.940 466 916 13 -69
Cash 8.796 603 696 7.379 7.521 5.545 11.769 6.523 10.933 14.476
Shareholders Funds 17.309 3.597 -14.669 -23.873 -19.767 -33.365 -27.915 -23.101 -14.905 -10.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.425 39.334 40.147 47.636 43.160 41.068 41.030 31.175 31.933 46.919
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.679 euro in 2024 which includes Inventories of 272 euro, Receivables of -69 euro and cash availability of 14.476 euro.
The company's Equity was valued at -10.377 euro, while total Liabilities amounted to 46.919 euro. Equity increased by 4.445 euro, from -14.905 euro in 2023, to -10.377 in 2024.

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