Financial results - AGRISPORT INTERNATIONAL SRL

Financial Summary - Agrisport International Srl
Unique identification code: 17807430
Registration number: J2005002703126
Nace: 7732
Sales - Ron
1.192.657
Net Profit - Ron
465.803
Employees
8
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Company Agrisport International Srl with Fiscal Code 17807430 recorded a turnover of 2024 of 1.192.657, with a net profit of 465.803 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrisport International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.687 360.472 614.295 385.302 293.693 200.587 236.231 337.206 482.351 1.192.657
Total Income - EUR 240.773 361.093 617.094 387.625 298.474 205.379 242.070 341.600 593.109 1.320.500
Total Expenses - EUR 175.939 316.201 517.847 304.578 274.133 169.908 183.898 228.512 484.365 778.786
Gross Profit/Loss - EUR 64.834 44.892 99.247 83.046 24.341 35.472 58.172 113.087 108.744 541.713
Net Profit/Loss - EUR 53.521 37.604 92.704 79.090 21.391 33.552 55.945 110.082 94.566 465.803
Employees 3 3 5 5 7 5 5 6 6 8
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 148.6%, from 482.351 euro in the year 2023, to 1.192.657 euro in 2024. The Net Profit increased by 371.765 euro, from 94.566 euro in 2023, to 465.803 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 - Agrisport International Srl - CUI 17807430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.953 141.666 232.423 252.957 687.948 709.529 643.158 749.641 1.817.664 1.628.851
Current Assets 83.754 189.124 186.579 142.882 164.972 65.930 126.409 139.204 735.119 424.661
Inventories 5.175 4.177 263 768 112 5.085 3.168 9.976 1.518 4.712
Receivables 67.288 61.524 180.633 103.847 62.674 52.369 50.541 77.209 356.795 15.995
Cash 11.291 123.423 5.683 38.268 102.185 8.476 72.700 52.019 376.806 403.953
Shareholders Funds 173.256 175.701 265.533 339.789 354.599 381.429 428.915 540.328 633.227 1.084.454
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.609 175.040 173.083 75.305 517.202 412.554 358.765 366.686 1.451.771 382.872
Income in Advance 0 0 0 0 0 0 0 0 490.656 597.990
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.661 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 15.995 euro and cash availability of 403.953 euro.
The company's Equity was valued at 1.084.454 euro, while total Liabilities amounted to 382.872 euro. Equity increased by 454.766 euro, from 633.227 euro in 2023, to 1.084.454 in 2024. The Debt Ratio was 18.5% in the year 2024.

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