Financial results - AGRO ARENA INVEST S.R.L.

Financial Summary - Agro Arena Invest S.r.l.
Unique identification code: 40564289
Registration number: J13/568/2019
Nace: 113
Sales - Ron
67.211
Net Profit - Ron
63.386
Employees
1
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Company Agro Arena Invest S.r.l. with Fiscal Code 40564289 recorded a turnover of 2024 of 67.211, with a net profit of 63.386 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.347 51.691 107.874 30.806 67.211
Total Income - EUR - - - - 0 41.559 51.691 111.186 32.559 118.926
Total Expenses - EUR - - - - 292 31.318 54.595 123.264 46.683 52.313
Gross Profit/Loss - EUR - - - - -292 10.241 -2.905 -12.078 -14.124 66.613
Net Profit/Loss - EUR - - - - -292 9.001 -4.270 -14.989 -14.432 63.386
Employees - - - - 0 0 0 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 119.4%, from 30.806 euro in the year 2023, to 67.211 euro in 2024. The Net Profit increased by 63.386 euro, from 0 euro in 2023, to 63.386 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 Arena Invest S.r.l. - CUI 40564289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 42 29.790 22.304 15.735 37.631
Current Assets - - - - 355 49.594 85.920 156.858 159.108 207.899
Inventories - - - - 0 0 3.338 21.112 21.048 20.930
Receivables - - - - 23 49.203 71.702 129.841 135.483 210.756
Cash - - - - 333 391 10.880 5.905 2.577 -23.788
Shareholders Funds - - - - -250 8.756 4.292 -10.695 -25.167 38.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 424 40.855 111.397 189.859 199.808 206.904
Income in Advance - - - - 241 25 24 0 205 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.899 euro in 2024 which includes Inventories of 20.930 euro, Receivables of 210.756 euro and cash availability of -23.788 euro.
The company's Equity was valued at 38.625 euro, while total Liabilities amounted to 206.904 euro. Equity increased by 63.652 euro, from -25.167 euro in 2023, to 38.625 in 2024.

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