Financial results - AGRO ANDRE INTERNAŢIONAL SRL

Financial Summary - Agro Andre Internaţional Srl
Unique identification code: 27159351
Registration number: J28/341/2010
Nace: 111
Sales - Ron
975.152
Net Profit - Ron
-61.513
Employees
3
Open Account
Company Agro Andre Internaţional Srl with Fiscal Code 27159351 recorded a turnover of 2024 of 975.152, with a net profit of -61.513 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 - Agro Andre Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.700 189.628 205.787 283.724 311.275 322.261 585.236 814.734 1.756.338 975.152
Total Income - EUR 40.238 272.972 344.088 312.188 378.373 375.183 420.681 848.574 1.583.394 1.243.055
Total Expenses - EUR 38.665 245.068 254.667 254.686 285.326 296.076 272.659 498.177 1.443.493 1.304.568
Gross Profit/Loss - EUR 1.573 27.904 89.421 57.503 93.047 79.107 148.022 350.398 139.901 -61.513
Net Profit/Loss - EUR 1.072 22.537 88.103 55.131 90.519 76.589 143.307 343.634 120.417 -61.513
Employees 1 1 2 2 2 2 3 5 5 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 decreased by -44.2%, from 1.756.338 euro in the year 2023, to 975.152 euro in 2024. The Net Profit decreased by -119.744 euro, from 120.417 euro in 2023, to 0 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 - Agro Andre Internaţional Srl - CUI 27159351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.046 16.886 728 27.161 25.848 56.635 47.064 38.870 30.436 23.022
Current Assets 47.433 89.701 234.893 211.049 278.971 330.389 506.468 851.439 979.685 870.103
Inventories 0 63.413 185.393 206.053 239.725 273.734 143.525 330.207 374.895 541.356
Receivables 47.200 25.530 45.745 4.753 23.728 44.733 356.697 502.459 604.373 328.082
Cash 221 747 3.744 232 15.508 11.911 6.236 18.763 407 654
Shareholders Funds 5.321 27.803 115.070 168.089 255.353 327.101 463.154 680.155 798.509 732.534
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.819 78.785 120.551 70.121 49.466 59.923 92.379 167.168 211.611 160.590
Income in Advance 33.339 9.701 0 0 0 0 0 44.929 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 870.103 euro in 2024 which includes Inventories of 541.356 euro, Receivables of 328.082 euro and cash availability of 654 euro.
The company's Equity was valued at 732.534 euro, while total Liabilities amounted to 160.590 euro. Equity decreased by -61.513 euro, from 798.509 euro in 2023, to 732.534 in 2024.

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