Financial results - AGRO ANDREI S.R.L.

Financial Summary - Agro Andrei S.r.l.
Unique identification code: 48206103
Registration number: J12/2245/2023
Nace: 145
Sales - Ron
16.961
Net Profit - Ron
4.265
Employees
Open Account
Company Agro Andrei S.r.l. with Fiscal Code 48206103 recorded a turnover of 2024 of 16.961, with a net profit of 4.265 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.318 16.961
Total Income - EUR - - - - - - - - 9.744 22.795
Total Expenses - EUR - - - - - - - - 5.426 17.345
Gross Profit/Loss - EUR - - - - - - - - 4.317 5.450
Net Profit/Loss - EUR - - - - - - - - 3.522 4.265
Employees - - - - - - - - 0 0
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 170.0%, from 6.318 euro in the year 2023, to 16.961 euro in 2024. The Net Profit increased by 763 euro, from 3.522 euro in 2023, to 4.265 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 Andrei S.r.l. - CUI 48206103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 585 473
Current Assets - - - - - - - - 10.051 70.006
Inventories - - - - - - - - 2.608 2.593
Receivables - - - - - - - - 799 1.896
Cash - - - - - - - - 6.644 65.517
Shareholders Funds - - - - - - - - 3.562 7.808
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.172 10.318
Income in Advance - - - - - - - - 0 52.514
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.006 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 1.896 euro and cash availability of 65.517 euro.
The company's Equity was valued at 7.808 euro, while total Liabilities amounted to 10.318 euro. Equity increased by 4.265 euro, from 3.562 euro in 2023, to 7.808 in 2024. The Debt Ratio was 14.6% in the year 2024.

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