Financial results - AGRO A & A SRL

Financial Summary - Agro A & A Srl
Unique identification code: 34290006
Registration number: J08/447/2015
Nace: 161
Sales - Ron
375.665
Net Profit - Ron
-58.630
Employees
2
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Company Agro A & A Srl with Fiscal Code 34290006 recorded a turnover of 2024 of 375.665, with a net profit of -58.630 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro A & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.613 70.290 90.838 132.047 257.103 247.002 143.329 816.557 522.268 375.665
Total Income - EUR 28.822 88.343 122.639 191.594 302.670 256.197 325.000 825.914 514.141 381.821
Total Expenses - EUR 26.750 70.599 114.873 200.597 245.008 235.626 333.818 633.828 588.713 440.451
Gross Profit/Loss - EUR 2.072 17.743 7.765 -9.003 57.662 20.571 -8.818 192.086 -74.572 -58.630
Net Profit/Loss - EUR 1.472 16.900 6.522 -10.783 54.702 18.222 -11.161 184.833 -77.637 -58.630
Employees 1 1 3 1 2 2 2 3 3 2
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 -27.7%, from 522.268 euro in the year 2023, to 375.665 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 - Agro A & A Srl - CUI 34290006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.182 86.488 66.453 565.210 196.044 193.586 326.628 427.853 349.013 218.507
Current Assets 20.328 34.375 48.338 122.923 111.202 93.517 126.689 180.031 116.685 125.687
Inventories 13.412 11.794 20.103 30.412 18.059 12.708 89.848 76.990 29.544 29.126
Receivables 6.518 6.719 15.693 90.453 58.372 57.589 18.097 69.704 82.576 92.370
Cash 398 15.862 12.542 2.057 34.772 23.220 18.743 33.337 4.565 4.192
Shareholders Funds 1.517 18.402 24.612 13.378 67.821 103.101 54.543 206.845 136.413 77.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.993 102.461 90.179 674.754 239.425 210.890 452.280 454.070 364.790 287.551
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.687 euro in 2024 which includes Inventories of 29.126 euro, Receivables of 92.370 euro and cash availability of 4.192 euro.
The company's Equity was valued at 77.021 euro, while total Liabilities amounted to 287.551 euro. Equity decreased by -58.630 euro, from 136.413 euro in 2023, to 77.021 in 2024.

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