Financial results - AGRO INNOVATION CARE S.R.L.

Financial Summary - Agro Innovation Care S.r.l.
Unique identification code: 32585817
Registration number: J2013000437318
Nace: 4778
Sales - Ron
118.070
Net Profit - Ron
9.842
Employees
1
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Company Agro Innovation Care S.r.l. with Fiscal Code 32585817 recorded a turnover of 2024 of 118.070, with a net profit of 9.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Innovation Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.833 253.508 206.734 136.442 46.757 61.453 44.436 57.410 100.335 118.070
Total Income - EUR 211.833 241.393 197.510 127.739 47.304 61.453 52.278 63.664 100.335 118.070
Total Expenses - EUR 205.490 230.012 146.240 126.853 55.280 59.598 49.213 61.797 95.810 106.136
Gross Profit/Loss - EUR 6.343 11.381 51.270 886 -7.976 1.854 3.065 1.867 4.526 11.935
Net Profit/Loss - EUR 5.291 9.362 49.301 -392 -8.450 1.229 2.607 1.337 3.641 9.842
Employees 2 2 2 1 2 2 1 1 1 1
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 18.3%, from 100.335 euro in the year 2023, to 118.070 euro in 2024. The Net Profit increased by 6.222 euro, from 3.641 euro in 2023, to 9.842 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 Innovation Care S.r.l. - CUI 32585817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 797 516 9.983 7.229 4.735 7.900 11.727 11.691 11.626
Current Assets 109.869 175.773 310.225 286.164 228.267 239.610 229.184 184.282 188.817 183.953
Inventories 26.822 9.698 124.645 67.687 66.718 63.596 65.736 74.170 74.356 78.386
Receivables 82.094 161.153 182.852 164.305 161.062 175.399 161.721 108.365 114.180 103.400
Cash 953 4.921 2.728 54.171 487 615 1.727 1.747 281 2.166
Shareholders Funds 6.474 15.770 64.804 63.266 53.591 48.429 47.940 49.426 52.917 62.463
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 103.559 160.800 245.937 232.881 181.906 195.917 189.144 146.583 147.592 133.116
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.953 euro in 2024 which includes Inventories of 78.386 euro, Receivables of 103.400 euro and cash availability of 2.166 euro.
The company's Equity was valued at 62.463 euro, while total Liabilities amounted to 133.116 euro. Equity increased by 9.842 euro, from 52.917 euro in 2023, to 62.463 in 2024.

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