Financial results - AGRO COMPANY S.R.L.

Financial Summary - Agro Company S.r.l.
Unique identification code: 19022980
Registration number: J30/886/2006
Nace: 141
Sales - Ron
29.646
Net Profit - Ron
-31.987
Employees
2
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Company Agro Company S.r.l. with Fiscal Code 19022980 recorded a turnover of 2024 of 29.646, with a net profit of -31.987 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.299 18.387 77.818 32.825 49.745 49.787 25.688 29.220 58.835 29.646
Total Income - EUR 50.274 58.025 77.818 61.734 82.253 65.819 73.741 55.936 80.907 29.646
Total Expenses - EUR 77.553 49.419 36.578 48.410 72.498 77.920 73.157 53.860 112.436 61.513
Gross Profit/Loss - EUR -27.278 8.606 41.240 13.324 9.754 -12.101 584 2.076 -31.529 -31.867
Net Profit/Loss - EUR -28.427 8.422 40.845 12.996 9.257 -12.599 327 1.784 -32.117 -31.987
Employees 3 3 3 2 2 2 2 2 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 -49.3%, from 58.835 euro in the year 2023, to 29.646 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 Company S.r.l. - CUI 19022980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.054 27.644 28.161 27.645 27.109 26.595 26.005 26.086 26.007 25.862
Current Assets 18.385 22.506 31.914 34.193 42.891 48.724 47.768 91.989 41.869 39.848
Inventories 0 1.536 6.770 7.244 7.556 24.227 18.008 57.055 11.709 7.459
Receivables 18.385 20.891 24.413 26.388 25.141 23.547 25.716 30.879 29.353 31.928
Cash 0 79 731 560 10.195 950 4.044 4.055 807 462
Shareholders Funds -136.419 -126.606 -83.619 -69.088 -58.493 -69.983 -68.105 -66.532 -98.448 -129.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.858 176.756 143.694 130.926 128.494 145.303 141.878 184.608 166.324 195.594
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 "141 - 141"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.848 euro in 2024 which includes Inventories of 7.459 euro, Receivables of 31.928 euro and cash availability of 462 euro.
The company's Equity was valued at -129.884 euro, while total Liabilities amounted to 195.594 euro. Equity decreased by -31.987 euro, from -98.448 euro in 2023, to -129.884 in 2024.

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