Financial results - AGRO EST SRL

Financial Summary - Agro Est Srl
Unique identification code: 24991865
Registration number: J2009000078279
Nace: 111
Sales - Ron
43.477
Net Profit - Ron
5.342
Employees
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Company Agro Est Srl with Fiscal Code 24991865 recorded a turnover of 2024 of 43.477, with a net profit of 5.342 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.144 21.526 23.436 38.594 40.594 36.152 32.839 71.941 43.918 43.477
Total Income - EUR 39.987 18.036 26.583 40.917 40.541 40.869 51.133 63.668 40.531 49.862
Total Expenses - EUR 38.468 16.395 23.881 37.706 38.691 38.846 35.480 49.643 38.301 43.631
Gross Profit/Loss - EUR 1.519 1.641 2.702 3.212 1.850 2.023 15.653 14.025 2.230 6.231
Net Profit/Loss - EUR 855 789 2.276 2.153 785 1.117 14.997 12.111 1.927 5.342
Employees 0 0 1 1 0 0 0 0 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 decreased by -0.4%, from 43.918 euro in the year 2023, to 43.477 euro in 2024. The Net Profit increased by 3.426 euro, from 1.927 euro in 2023, to 5.342 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 Est Srl - CUI 24991865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.673 54.161 40.635 29.674 20.423 10.091 10.381 24.821 51.659
Current Assets 19.425 6.800 8.603 11.572 8.621 5.700 34.113 36.782 34.887 34.128
Inventories 13.799 3.303 5.146 3.433 819 1.764 23.296 9.364 8.972 7.416
Receivables 4.949 2.630 -651 -527 3.869 1.013 1.218 17.444 18.825 18.381
Cash 677 866 4.108 8.666 3.933 2.923 9.599 9.973 7.090 8.331
Shareholders Funds 2.984 3.743 -3.623 -1.403 -591 537 15.522 27.681 29.524 34.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.440 7.730 66.387 53.611 38.887 28.151 31.189 19.483 30.184 51.085
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.128 euro in 2024 which includes Inventories of 7.416 euro, Receivables of 18.381 euro and cash availability of 8.331 euro.
The company's Equity was valued at 34.701 euro, while total Liabilities amounted to 51.085 euro. Equity increased by 5.342 euro, from 29.524 euro in 2023, to 34.701 in 2024.

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