Financial results - AGRO IANUS SRL

Financial Summary - Agro Ianus Srl
Unique identification code: 18973880
Registration number: J05/1737/2006
Nace: 111
Sales - Ron
467.402
Net Profit - Ron
9.371
Employees
3
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Company Agro Ianus Srl with Fiscal Code 18973880 recorded a turnover of 2024 of 467.402, with a net profit of 9.371 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 Ianus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.347 334.369 420.248 502.108 296.085 490.823 511.244 854.588 568.123 467.402
Total Income - EUR 519.215 480.386 581.012 628.671 484.291 616.616 698.372 935.826 679.468 670.977
Total Expenses - EUR 410.114 475.801 495.885 531.521 467.399 425.670 475.166 681.194 592.195 659.846
Gross Profit/Loss - EUR 109.101 4.585 85.127 97.150 16.892 190.946 223.207 254.632 87.273 11.131
Net Profit/Loss - EUR 94.196 3.850 73.769 91.927 13.709 186.192 219.543 248.221 85.934 9.371
Employees 1 1 1 1 1 1 1 1 3 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 -17.3%, from 568.123 euro in the year 2023, to 467.402 euro in 2024. The Net Profit decreased by -76.083 euro, from 85.934 euro in 2023, to 9.371 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 Ianus Srl - CUI 18973880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.237 253.624 249.332 352.252 383.633 488.108 479.233 539.585 830.957 899.044
Current Assets 258.006 149.899 272.581 356.810 341.105 261.809 457.329 510.321 474.009 422.267
Inventories 82.910 78.864 90.806 151.284 154.544 106.922 271.440 270.452 281.701 213.473
Receivables 151.013 40.343 53.099 127.532 128.741 92.290 95.237 72.237 143.202 182.230
Cash 24.084 30.692 128.675 77.995 57.820 62.597 90.652 167.632 49.106 26.564
Shareholders Funds 81.106 84.129 156.475 245.530 254.485 435.852 645.729 895.953 979.170 983.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.137 319.394 365.438 464.811 477.168 318.331 294.179 153.953 356.345 361.027
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 422.267 euro in 2024 which includes Inventories of 213.473 euro, Receivables of 182.230 euro and cash availability of 26.564 euro.
The company's Equity was valued at 983.069 euro, while total Liabilities amounted to 361.027 euro. Equity increased by 9.371 euro, from 979.170 euro in 2023, to 983.069 in 2024.

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