Financial results - AGRO INTERNATIONAL SRL

Financial Summary - Agro International Srl
Unique identification code: 6104353
Registration number: J23/1795/2003
Nace: 4675
Sales - Ron
20.313
Net Profit - Ron
-132.393
Employees
3
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Company Agro International Srl with Fiscal Code 6104353 recorded a turnover of 2024 of 20.313, with a net profit of -132.393 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.449 622.945 333.198 223.114 102.329 68.670 127.260 82.274 21.712 20.313
Total Income - EUR 671.590 944.013 461.428 351.903 278.274 253.809 267.793 208.282 183.525 22.911
Total Expenses - EUR 662.575 914.098 454.001 445.895 266.009 248.583 259.641 205.434 181.500 155.078
Gross Profit/Loss - EUR 9.014 29.915 7.426 -93.992 12.265 5.226 8.152 2.849 2.025 -132.167
Net Profit/Loss - EUR 4.300 18.567 2.545 -97.519 9.482 2.690 5.474 796 219 -132.393
Employees 20 18 12 10 10 9 9 7 5 3
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 -5.9%, from 21.712 euro in the year 2023, to 20.313 euro in 2024. The Net Profit decreased by -217 euro, from 219 euro in 2023, to 0 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 International Srl - CUI 6104353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.045 190.968 263.957 250.372 335.067 237.438 166.564 125.214 199.530 137.177
Current Assets 1.286.796 1.224.868 1.027.507 776.038 669.673 556.620 493.663 492.744 436.595 412.953
Inventories 407.498 366.775 431.983 284.718 274.211 253.833 223.577 179.654 171.623 155.353
Receivables 572.417 536.666 426.498 299.826 274.543 233.919 221.085 254.712 247.087 250.251
Cash 306.881 321.428 169.026 191.493 120.920 68.868 49.001 58.378 17.886 7.349
Shareholders Funds 524.064 537.286 530.739 423.480 329.024 325.477 323.733 325.946 325.176 190.966
Social Capital 22.534 22.304 21.927 21.525 21.108 20.708 20.248 20.311 20.250 20.137
Debts 1.057.169 879.874 761.466 603.609 676.860 469.624 337.499 293.093 312.076 361.999
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.953 euro in 2024 which includes Inventories of 155.353 euro, Receivables of 250.251 euro and cash availability of 7.349 euro.
The company's Equity was valued at 190.966 euro, while total Liabilities amounted to 361.999 euro. Equity decreased by -132.393 euro, from 325.176 euro in 2023, to 190.966 in 2024.

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