Financial results - AGRISUPORT SRL

Financial Summary - Agrisuport Srl
Unique identification code: 21496013
Registration number: J2007000319095
Nace: 111
Sales - Ron
232.382
Net Profit - Ron
100.993
Employees
3
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Company Agrisuport Srl with Fiscal Code 21496013 recorded a turnover of 2024 of 232.382, with a net profit of 100.993 and having an average number of employees of 3. 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 - Agrisuport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.714 293.630 221.342 188.994 396.328 47.839 305.173 153.187 191.159 232.382
Total Income - EUR 275.337 377.075 282.929 287.893 490.664 119.174 424.288 163.673 206.357 323.230
Total Expenses - EUR 338.814 363.056 325.770 392.504 370.155 407.649 491.162 231.825 216.948 215.265
Gross Profit/Loss - EUR -63.477 14.019 -42.841 -104.611 120.510 -288.474 -66.875 -68.152 -10.591 107.965
Net Profit/Loss - EUR -63.477 14.019 -78.218 -106.501 116.546 -289.151 -69.939 -69.684 -12.535 100.993
Employees 3 3 3 4 4 4 4 4 4 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 22.2%, from 191.159 euro in the year 2023, to 232.382 euro in 2024. The Net Profit increased by 100.993 euro, from 0 euro in 2023, to 100.993 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 - Agrisuport Srl - CUI 21496013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.903 422.933 412.051 417.851 402.649 396.400 384.571 387.004 380.795 375.026
Current Assets 228.515 222.260 208.989 244.366 360.177 274.696 391.755 363.571 336.729 551.006
Inventories 100.987 81.897 80.608 83.783 87.658 84.477 93.350 78.043 38.109 91.438
Receivables 124.188 123.290 122.034 141.621 205.772 120.280 248.767 230.320 293.254 456.128
Cash 3.341 17.073 6.347 18.963 66.747 69.939 49.638 55.208 5.365 3.440
Shareholders Funds 147.842 158.968 78.060 -29.874 87.251 -203.554 -268.980 -339.499 -351.004 -248.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.576 486.226 542.980 692.091 676.992 874.651 1.045.306 1.090.073 1.068.527 1.174.081
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 551.006 euro in 2024 which includes Inventories of 91.438 euro, Receivables of 456.128 euro and cash availability of 3.440 euro.
The company's Equity was valued at -248.049 euro, while total Liabilities amounted to 1.174.081 euro. Equity increased by 100.993 euro, from -351.004 euro in 2023, to -248.049 in 2024.

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