Financial results - AGRO AMERICAN SRL

Financial Summary - Agro American Srl
Unique identification code: 28162487
Registration number: J2011000254021
Nace: 111
Sales - Ron
482.842
Net Profit - Ron
-140.021
Employees
2
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Company Agro American Srl with Fiscal Code 28162487 recorded a turnover of 2024 of 482.842, with a net profit of -140.021 and having an average number of employees of 2. 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 - Agro American Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.602 149.898 108.140 154.930 118.031 193.414 328.525 500.234 437.935 482.842
Total Income - EUR 197.563 203.822 170.026 210.236 207.623 240.603 623.115 890.479 286.617 372.743
Total Expenses - EUR 166.125 173.983 150.197 171.134 199.333 237.707 620.070 912.938 355.910 512.765
Gross Profit/Loss - EUR 31.438 29.839 19.829 39.102 8.291 2.896 3.046 -22.459 -69.293 -140.021
Net Profit/Loss - EUR 26.867 25.520 18.232 37.546 7.079 958 378 -26.325 -72.845 -140.021
Employees 2 2 2 2 2 3 3 3 2 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 increased by 10.9%, from 437.935 euro in the year 2023, to 482.842 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 American Srl - CUI 28162487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.350 12.791 9.359 30.128 39.752 91.333 594.343 535.573 432.308 342.423
Current Assets 89.313 110.279 87.985 109.250 96.158 86.270 386.649 733.735 501.762 496.390
Inventories 55.812 88.545 61.686 90.176 112.618 120.700 341.200 759.024 489.402 220.887
Receivables 8.725 7.712 1.759 12.024 8.828 5.800 80.990 64.038 86.689 340.164
Cash 24.776 14.021 24.540 7.051 -25.289 -40.229 -35.541 -89.326 -74.329 -64.661
Shareholders Funds 66.128 46.298 30.340 45.860 52.051 29.873 16.693 4.448 -144.965 -348.489
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 52.536 76.777 67.004 93.518 83.858 146.193 913.905 1.247.059 1.173.214 1.209.491
Income in Advance 0 0 0 0 0 0 20.215 0 0 20.103
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 496.390 euro in 2024 which includes Inventories of 220.887 euro, Receivables of 340.164 euro and cash availability of -64.661 euro.
The company's Equity was valued at -348.489 euro, while total Liabilities amounted to 1.209.491 euro. Equity decreased by -204.334 euro, from -144.965 euro in 2023, to -348.489 in 2024. The Debt Ratio was 137.3% in the year 2024.

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