Financial results - AGRO IND COM SRL

Financial Summary - Agro Ind Com Srl
Unique identification code: 3200291
Registration number: J1992000105078
Nace: 111
Sales - Ron
1.007.251
Net Profit - Ron
79.763
Employees
16
Open Account
Company Agro Ind Com Srl with Fiscal Code 3200291 recorded a turnover of 2024 of 1.007.251, with a net profit of 79.763 and having an average number of employees of 16. 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 Ind Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.038 882.308 1.353.702 1.421.630 1.283.084 1.129.575 1.415.664 1.581.275 1.233.346 1.007.251
Total Income - EUR 1.188.935 1.026.084 1.277.349 1.481.451 1.430.908 1.445.340 1.586.778 1.638.842 1.349.663 1.241.462
Total Expenses - EUR 1.005.128 995.797 959.578 1.198.491 1.210.014 1.166.634 1.189.223 1.505.457 1.268.888 1.146.806
Gross Profit/Loss - EUR 183.807 30.287 317.771 282.959 220.895 278.705 397.555 133.385 80.774 94.656
Net Profit/Loss - EUR 183.807 25.357 242.461 232.563 185.551 262.610 339.652 112.462 67.921 79.763
Employees 16 18 18 17 17 17 18 18 18 16
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 -17.9%, from 1.233.346 euro in the year 2023, to 1.007.251 euro in 2024. The Net Profit increased by 12.222 euro, from 67.921 euro in 2023, to 79.763 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 Ind Com Srl - CUI 3200291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056.227 976.639 1.089.311 1.076.515 1.353.135 1.331.600 1.267.220 1.441.142 1.490.852 1.466.296
Current Assets 845.664 780.624 717.932 635.862 595.295 489.362 680.260 739.314 716.761 622.790
Inventories 229.132 314.822 304.286 334.083 321.951 361.201 458.112 498.297 489.469 417.266
Receivables 377.101 230.337 404.906 230.517 134.642 119.490 102.978 126.486 140.549 149.388
Cash 13.054 11.396 8.740 71.262 138.703 8.671 119.169 114.531 86.743 56.136
Shareholders Funds 1.196.923 1.034.067 1.220.353 1.380.393 1.494.848 1.516.075 1.715.712 1.717.551 1.760.047 1.787.756
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 704.968 723.196 586.889 331.983 453.582 304.887 231.767 462.906 430.133 301.330
Income in Advance 0 0 0 0 0 0 0 0 17.433 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 622.790 euro in 2024 which includes Inventories of 417.266 euro, Receivables of 149.388 euro and cash availability of 56.136 euro.
The company's Equity was valued at 1.787.756 euro, while total Liabilities amounted to 301.330 euro. Equity increased by 37.546 euro, from 1.760.047 euro in 2023, to 1.787.756 in 2024.

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