Financial results - AGRO-IANUBI SRL

Financial Summary - Agro-Ianubi Srl
Unique identification code: 34231638
Registration number: J2015000426161
Nace: 111
Sales - Ron
165.880
Net Profit - Ron
27.234
Employees
4
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Company Agro-Ianubi Srl with Fiscal Code 34231638 recorded a turnover of 2024 of 165.880, with a net profit of 27.234 and having an average number of employees of 4. 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-Ianubi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.031 104.317 56.129 144.880 108.351 139.403 235.478 147.901 290.459 165.880
Total Income - EUR 36.357 143.535 97.776 152.357 163.881 193.442 285.296 275.459 286.237 294.380
Total Expenses - EUR 24.049 69.286 80.366 82.897 103.118 133.860 170.799 209.654 234.558 263.274
Gross Profit/Loss - EUR 12.308 74.249 17.410 69.461 60.763 59.582 114.497 65.805 51.678 31.105
Net Profit/Loss - EUR 11.587 71.645 16.849 68.014 59.679 58.315 112.142 64.311 48.722 27.234
Employees 2 3 3 3 3 3 3 3 3 4
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 -42.6%, from 290.459 euro in the year 2023, to 165.880 euro in 2024. The Net Profit decreased by -21.215 euro, from 48.722 euro in 2023, to 27.234 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-Ianubi Srl - CUI 34231638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.494 38.320 53.352 44.375 88.676 98.848 77.669 61.355
Current Assets 20.340 75.366 91.034 56.391 50.509 75.691 103.572 175.962 109.753 128.050
Inventories 19.810 27.094 50.237 28.874 40.950 54.147 78.542 164.740 99.130 100.194
Receivables 16 10.691 4.297 19.505 8.212 5.847 7.485 6.723 3.361 19.543
Cash 515 37.581 36.500 8.012 1.347 15.697 17.546 4.499 7.262 8.312
Shareholders Funds 11.632 71.698 16.901 68.065 59.730 75.566 159.105 64.359 112.886 139.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.708 3.667 75.626 26.646 44.131 44.500 33.143 194.812 74.536 49.915
Income in Advance 0 0 0 0 0 0 0 15.639 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 128.050 euro in 2024 which includes Inventories of 100.194 euro, Receivables of 19.543 euro and cash availability of 8.312 euro.
The company's Equity was valued at 139.489 euro, while total Liabilities amounted to 49.915 euro. Equity increased by 27.234 euro, from 112.886 euro in 2023, to 139.489 in 2024.

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