Financial results - AGRO E&R SRL

Financial Summary - Agro E&R Srl
Unique identification code: 31216072
Registration number: J2013000088523
Nace: 4778
Sales - Ron
124.144
Net Profit - Ron
17.051
Employees
1
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Company Agro E&R Srl with Fiscal Code 31216072 recorded a turnover of 2024 of 124.144, with a net profit of 17.051 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro E&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.613 66.728 55.613 62.357 77.129 95.150 110.078 119.635 113.907 124.144
Total Income - EUR 110.621 66.728 55.613 62.357 77.148 96.132 110.107 120.143 114.513 124.144
Total Expenses - EUR 91.424 56.087 47.028 52.252 63.754 79.709 91.573 101.483 97.579 104.177
Gross Profit/Loss - EUR 19.197 10.641 8.585 10.105 13.394 16.423 18.534 18.659 16.934 19.967
Net Profit/Loss - EUR 16.125 8.938 8.029 9.477 12.623 15.521 17.433 17.458 15.789 17.051
Employees 1 1 1 1 1 1 1 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 9.6%, from 113.907 euro in the year 2023, to 124.144 euro in 2024. The Net Profit increased by 1.350 euro, from 15.789 euro in 2023, to 17.051 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 E&R Srl - CUI 31216072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 7.008 5.756 3.578 1.979 457 193 799 270 2
Current Assets 14.079 12.367 18.360 19.283 13.389 17.373 18.121 22.238 30.923 32.540
Inventories 2.541 8.152 12.537 15.248 10.313 14.602 12.833 17.016 27.537 27.899
Receivables 468 1.939 978 1.102 874 646 631 1.204 1.486 1.899
Cash 11.070 2.277 4.845 2.933 2.202 2.125 4.657 4.018 1.900 2.743
Shareholders Funds 16.170 8.983 8.072 9.520 12.665 15.563 17.482 18.381 18.733 17.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487 10.392 16.044 13.342 2.703 2.267 832 4.656 12.461 15.444
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.540 euro in 2024 which includes Inventories of 27.899 euro, Receivables of 1.899 euro and cash availability of 2.743 euro.
The company's Equity was valued at 17.099 euro, while total Liabilities amounted to 15.444 euro. Equity decreased by -1.529 euro, from 18.733 euro in 2023, to 17.099 in 2024.

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