Financial results - AGRISAV COMPLEX S.A.

Financial Summary - Agrisav Complex S.a.
Unique identification code: 3654638
Registration number: J2020000631345
Nace: 111
Sales - Ron
660.396
Net Profit - Ron
-428.729
Employees
17
Open Account
Company Agrisav Complex S.a. with Fiscal Code 3654638 recorded a turnover of 2024 of 660.396, with a net profit of -428.729 and having an average number of employees of 17. 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 - Agrisav Complex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.062 842.625 875.820 755.936 868.047 846.274 1.346.892 1.626.310 1.315.896 660.396
Total Income - EUR 1.132.918 1.348.099 1.350.018 1.061.050 940.848 1.489.782 1.818.394 2.397.623 1.499.068 1.180.894
Total Expenses - EUR 928.988 1.043.675 1.120.946 1.118.264 1.204.108 1.377.762 1.432.313 1.944.021 2.307.319 1.609.623
Gross Profit/Loss - EUR 203.930 304.424 229.072 -57.214 -263.261 112.020 386.081 453.603 -808.251 -428.729
Net Profit/Loss - EUR 190.210 279.027 216.257 -65.075 -272.403 102.417 374.261 442.771 -808.251 -428.729
Employees 19 21 20 21 17 16 16 16 17 17
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 -49.5%, from 1.315.896 euro in the year 2023, to 660.396 euro in 2024.
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 - Agrisav Complex S.a. - CUI 3654638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.994 712.799 928.280 825.280 839.690 712.666 877.837 1.138.589 952.296 830.095
Current Assets 791.670 839.809 996.035 863.372 741.813 892.846 1.267.260 1.798.842 1.383.950 826.571
Inventories 491.223 444.187 692.250 666.454 567.596 619.459 893.443 1.477.308 927.206 768.284
Receivables 35.073 113.548 100.224 77.276 78.919 216.323 87.838 43.250 106.519 51.870
Cash 265.373 282.074 203.561 119.642 95.298 57.065 285.978 278.285 350.226 6.418
Shareholders Funds 774.686 1.045.812 1.244.372 1.240.121 943.702 1.029.114 1.380.554 1.815.664 1.060.569 664.705
Social Capital 3.814 3.775 3.711 3.643 27.395 26.876 26.280 26.361 26.281 26.134
Debts 644.156 507.466 692.216 453.094 646.608 585.873 769.686 1.149.494 1.278.889 993.503
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 826.571 euro in 2024 which includes Inventories of 768.284 euro, Receivables of 51.870 euro and cash availability of 6.418 euro.
The company's Equity was valued at 664.705 euro, while total Liabilities amounted to 993.503 euro. Equity decreased by -389.937 euro, from 1.060.569 euro in 2023, to 664.705 in 2024.

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