Financial results - AGRO INDUSTRIE&COMPANY SRL

Financial Summary - Agro Industrie&Company Srl
Unique identification code: 25687687
Registration number: J2021004326408
Nace: 111
Sales - Ron
-
Net Profit - Ron
-75.957
Employees
Open Account
Company Agro Industrie&Company Srl with Fiscal Code 25687687 recorded a turnover of 2024 of - , with a net profit of -75.957 and having an average number of employees of - . 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 Industrie&Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 231.813 205.263 147.032 30.651 0 0 913 1.819 0
Total Income - EUR 2.426 233.887 212.928 147.976 37.109 45.739 97 52.944 71.571 345
Total Expenses - EUR 331.087 239.600 390.839 244.366 150.290 49.194 23.649 32.851 65.370 76.302
Gross Profit/Loss - EUR -328.661 -5.713 -177.911 -96.390 -113.181 -3.456 -23.553 20.093 6.201 -75.957
Net Profit/Loss - EUR -328.661 -5.713 -177.911 -96.390 -113.181 -3.911 -23.553 19.582 4.591 -75.957
Employees 4 5 6 5 5 4 2 1 1 0
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.
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 Industrie&Company Srl - CUI 25687687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.811 191.083 178.449 164.676 152.826 135.884 125.646 113.556 98.988 93.547
Current Assets 686.296 792.857 805.546 695.043 571.031 545.348 515.395 512.132 505.652 439.886
Inventories 327.665 325.130 273.999 266.794 257.359 252.480 245.866 246.629 245.881 244.507
Receivables 282.598 363.271 442.005 298.738 197.580 191.583 186.881 187.629 194.601 133.205
Cash 76.033 104.455 89.542 129.511 116.091 101.285 82.648 77.874 65.171 62.175
Shareholders Funds -98.199 11.483 -170.521 -264.069 -372.136 -368.992 -384.946 -365.427 -359.728 -433.674
Social Capital 344 341 335 329 322 316 309 310 309 308
Debts 984.306 972.534 1.154.556 1.123.821 1.096.163 1.050.223 1.025.987 991.114 964.369 967.108
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 439.886 euro in 2024 which includes Inventories of 244.507 euro, Receivables of 133.205 euro and cash availability of 62.175 euro.
The company's Equity was valued at -433.674 euro, while total Liabilities amounted to 967.108 euro. Equity decreased by -75.957 euro, from -359.728 euro in 2023, to -433.674 in 2024.

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