Financial results - AGRO GLOBUS INVEST SRL

Financial Summary - Agro Globus Invest Srl
Unique identification code: 36423028
Registration number: J13/2011/2016
Nace: 111
Sales - Ron
236.738
Net Profit - Ron
-140.827
Employees
3
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Company Agro Globus Invest Srl with Fiscal Code 36423028 recorded a turnover of 2024 of 236.738, with a net profit of -140.827 and having an average number of employees of 3. 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 Globus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.411 197.885 174.447 116.766 293.110 394.374 312.677 236.738
Total Income - EUR - - 68.361 492.818 426.164 335.206 650.630 1.104.172 638.518 460.333
Total Expenses - EUR - - 56.686 418.610 451.383 366.983 617.268 892.629 613.587 601.160
Gross Profit/Loss - EUR - - 11.675 74.208 -25.219 -31.777 33.362 211.543 24.931 -140.827
Net Profit/Loss - EUR - - 11.501 72.185 -27.999 -32.945 30.430 207.336 21.804 -140.827
Employees - - 1 1 1 2 2 2 2 3
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 -23.9%, from 312.677 euro in the year 2023, to 236.738 euro in 2024. The Net Profit decreased by -21.682 euro, from 21.804 euro in 2023, to 0 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 Globus Invest Srl - CUI 36423028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 632 341.208 468.311 407.199 374.162 682.328 687.459 565.422
Current Assets - - 68.839 103.436 118.858 54.844 81.386 231.008 285.246 183.546
Inventories - - 56.354 63.930 53.941 31.268 65.315 189.075 231.033 141.525
Receivables - - 3.822 20.393 49.529 13.879 3.482 5.680 36.734 38.934
Cash - - 8.663 19.114 15.388 9.697 12.589 36.253 17.478 3.087
Shareholders Funds - - 11.545 83.518 53.901 20.477 50.453 255.918 276.946 134.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.926 361.127 435.123 358.152 336.114 600.847 651.943 583.341
Income in Advance - - 0 0 98.144 83.414 68.981 56.572 43.815 31.056
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 183.546 euro in 2024 which includes Inventories of 141.525 euro, Receivables of 38.934 euro and cash availability of 3.087 euro.
The company's Equity was valued at 134.570 euro, while total Liabilities amounted to 583.341 euro. Equity decreased by -140.828 euro, from 276.946 euro in 2023, to 134.570 in 2024. The Debt Ratio was 77.9% in the year 2024.

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