Financial results - AGRO-INTERBRANDS S.R.L.

Financial Summary - Agro-Interbrands S.r.l.
Unique identification code: 35655399
Registration number: J2016000243046
Nace: 3312
Sales - Ron
530.445
Net Profit - Ron
49.576
Employees
4
Open Account
Company Agro-Interbrands S.r.l. with Fiscal Code 35655399 recorded a turnover of 2024 of 530.445, with a net profit of 49.576 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.154 40.554 71.358 141.907 344.431 405.506 570.541 325.385 530.445
Total Income - EUR - 13.154 40.554 71.838 144.896 345.410 406.270 571.314 325.412 538.974
Total Expenses - EUR - 7.209 35.466 63.763 129.762 236.437 348.517 509.127 302.995 474.642
Gross Profit/Loss - EUR - 5.945 5.089 8.075 15.133 108.973 57.752 62.187 22.416 64.332
Net Profit/Loss - EUR - 5.551 3.872 7.356 13.684 105.776 53.689 56.474 19.162 49.576
Employees - 0 0 1 3 5 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 63.9%, from 325.385 euro in the year 2023, to 530.445 euro in 2024. The Net Profit increased by 30.521 euro, from 19.162 euro in 2023, to 49.576 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-Interbrands S.r.l. - CUI 35655399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.725 4.011 25.250 35.950 24.398 13.491 29.252 23.504
Current Assets - 7.765 10.113 54.356 87.512 171.146 277.654 430.148 512.824 493.954
Inventories - 0 1.959 31.323 60.102 102.951 190.619 172.244 347.641 311.683
Receivables - 904 3.717 15.585 15.191 36.535 64.321 197.296 134.640 170.844
Cash - 6.861 4.436 7.448 12.219 31.660 22.713 60.609 30.543 11.427
Shareholders Funds - 5.595 9.253 16.440 30.479 124.766 133.131 168.673 187.323 182.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.170 5.584 41.927 82.283 82.329 168.921 274.967 354.752 334.733
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.954 euro in 2024 which includes Inventories of 311.683 euro, Receivables of 170.844 euro and cash availability of 11.427 euro.
The company's Equity was valued at 182.725 euro, while total Liabilities amounted to 334.733 euro. Equity decreased by -3.551 euro, from 187.323 euro in 2023, to 182.725 in 2024.

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