Financial results - AGRITER INPUT SRL

Financial Summary - Agriter Input Srl
Unique identification code: 35935445
Registration number: J17/610/2016
Nace: 4675
Sales - Ron
525.008
Net Profit - Ron
66.972
Employees
1
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Company Agriter Input Srl with Fiscal Code 35935445 recorded a turnover of 2024 of 525.008, with a net profit of 66.972 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriter Input Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 596.690 855.239 748.261 673.153 415.147 593.276 385.006 504.472 525.008
Total Income - EUR - 596.690 855.239 748.262 673.153 415.554 594.622 385.209 508.669 525.042
Total Expenses - EUR - 551.320 734.702 739.140 496.992 357.027 459.578 290.260 469.490 444.463
Gross Profit/Loss - EUR - 45.370 120.537 9.122 176.160 58.527 135.044 94.949 39.179 80.579
Net Profit/Loss - EUR - 38.111 94.063 5.718 145.893 53.898 129.355 91.203 28.769 66.972
Employees - 1 1 1 1 1 1 1 1 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 increased by 4.7%, from 504.472 euro in the year 2023, to 525.008 euro in 2024. The Net Profit increased by 38.364 euro, from 28.769 euro in 2023, to 66.972 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 - Agriter Input Srl - CUI 35935445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 902 140.799 104.871 87.782 81.562 61.894 47.783 33.932 19.132
Current Assets - 278.867 613.080 680.431 765.389 888.397 906.970 903.559 936.435 818.659
Inventories - 85.878 298.440 509.376 527.536 580.617 494.766 581.250 587.640 572.887
Receivables - 188.938 283.329 167.997 209.721 283.683 402.712 312.923 336.509 232.351
Cash - 4.051 31.311 3.058 28.132 24.097 9.492 9.386 12.286 13.421
Shareholders Funds - 38.155 131.573 134.876 278.158 326.783 448.891 541.487 568.614 599.968
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 242.635 623.943 651.608 576.246 644.632 521.396 409.855 401.753 237.824
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.659 euro in 2024 which includes Inventories of 572.887 euro, Receivables of 232.351 euro and cash availability of 13.421 euro.
The company's Equity was valued at 599.968 euro, while total Liabilities amounted to 237.824 euro. Equity increased by 34.531 euro, from 568.614 euro in 2023, to 599.968 in 2024.

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