Financial results - AGRO ELECTROSISTEMS S.R.L.

Financial Summary - Agro Electrosistems S.r.l.
Unique identification code: 35656610
Registration number: J2016000073148
Nace: 2790
Sales - Ron
3.958.276
Net Profit - Ron
347.092
Employees
24
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Company Agro Electrosistems S.r.l. with Fiscal Code 35656610 recorded a turnover of 2024 of 3.958.276, with a net profit of 347.092 and having an average number of employees of 24. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.169 91.825 313.871 458.588 998.519 1.639.642 2.999.014 3.240.775 3.958.276
Total Income - EUR - 28.691 88.826 309.735 463.255 1.025.271 1.677.107 3.304.983 3.414.562 4.015.755
Total Expenses - EUR - 23.991 58.382 210.327 353.904 819.552 1.267.017 2.523.357 3.074.711 3.620.661
Gross Profit/Loss - EUR - 4.700 30.445 99.407 109.350 205.719 410.090 781.627 339.851 395.094
Net Profit/Loss - EUR - 3.944 27.697 90.105 104.295 196.796 390.238 697.407 301.964 347.092
Employees - 0 0 0 3 5 10 15 25 24
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 22.8%, from 3.240.775 euro in the year 2023, to 3.958.276 euro in 2024. The Net Profit increased by 46.816 euro, from 301.964 euro in 2023, to 347.092 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 Electrosistems S.r.l. - CUI 35656610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 9.826 72.315 124.295 170.185 393.131 1.089.916 1.069.772 1.007.843
Current Assets - 12.149 32.817 89.769 132.890 269.860 509.022 1.329.870 1.172.748 1.333.938
Inventories - 9.160 27.039 57.354 129.670 268.292 472.804 908.206 1.070.189 1.383.537
Receivables - 272 1.206 8.522 725 24.509 16.481 324.922 77.956 149.939
Cash - 2.717 4.572 23.893 2.495 -22.941 19.736 96.742 24.603 -199.538
Shareholders Funds - 3.989 31.618 121.142 180.945 337.098 634.448 1.118.025 1.331.477 1.491.066
Social Capital - 45 44 43 42 41 202.191 405.597 404.367 603.140
Debts - 8.326 11.025 40.942 76.240 108.621 267.705 1.204.933 818.727 766.956
Income in Advance - 0 0 0 0 0 0 98.224 92.316 85.713
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333.938 euro in 2024 which includes Inventories of 1.383.537 euro, Receivables of 149.939 euro and cash availability of -199.538 euro.
The company's Equity was valued at 1.491.066 euro, while total Liabilities amounted to 766.956 euro. Equity increased by 167.030 euro, from 1.331.477 euro in 2023, to 1.491.066 in 2024. The Debt Ratio was 32.7% in the year 2024.

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