Financial results - AGRO INDUSTRIAL INVESTMENT SRL

Financial Summary - Agro Industrial Investment Srl
Unique identification code: 16944170
Registration number: J03/1932/2004
Nace: 5520
Sales - Ron
172.854
Net Profit - Ron
50.801
Employees
4
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Company Agro Industrial Investment Srl with Fiscal Code 16944170 recorded a turnover of 2024 of 172.854, with a net profit of 50.801 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Industrial Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.130 23.543 41.305 96.948 122.898 104.338 105.399 99.890 139.269 172.854
Total Income - EUR 19.130 23.543 57.993 105.675 122.898 110.415 108.887 102.691 140.936 172.858
Total Expenses - EUR 31.328 56.516 52.804 57.405 101.349 46.948 70.312 91.050 134.615 113.247
Gross Profit/Loss - EUR -12.198 -32.973 5.189 48.270 21.549 63.467 38.575 11.642 6.321 59.611
Net Profit/Loss - EUR -12.732 -33.230 4.776 47.031 20.319 62.480 37.717 10.625 4.928 50.801
Employees 0 3 0 0 0 0 5 5 4 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 increased by 24.8%, from 139.269 euro in the year 2023, to 172.854 euro in 2024. The Net Profit increased by 45.900 euro, from 4.928 euro in 2023, to 50.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Industrial Investment Srl - CUI 16944170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.923 330.805 342.926 347.101 340.379 333.926 326.521 382.533 387.370 371.555
Current Assets 4.353 3.605 14.842 29.206 40.565 13.627 29.384 34.441 33.333 81.784
Inventories 648 1.147 3.766 3.905 3.773 6.737 10.218 15.720 3.608 38.537
Receivables 2.612 1.923 1.415 24.479 5.035 4.348 6.219 17.062 19.045 28.941
Cash 1.092 534 9.661 822 31.758 2.543 12.948 1.659 10.681 14.305
Shareholders Funds -101.059 -133.258 -126.228 -76.880 -55.072 8.452 45.981 56.552 61.308 111.766
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 384.565 467.669 428.756 398.961 382.841 286.934 258.913 309.972 310.531 292.983
Income in Advance 56.770 56.191 55.240 54.226 53.176 52.168 51.011 50.450 48.864 48.591
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.784 euro in 2024 which includes Inventories of 38.537 euro, Receivables of 28.941 euro and cash availability of 14.305 euro.
The company's Equity was valued at 111.766 euro, while total Liabilities amounted to 292.983 euro. Equity increased by 50.801 euro, from 61.308 euro in 2023, to 111.766 in 2024. The Debt Ratio was 64.6% in the year 2024.

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