Financial results - AGRO INVEST SRL

Financial Summary - Agro Invest Srl
Unique identification code: 13272619
Registration number: J2000000170341
Nace: 111
Sales - Ron
1.265.430
Net Profit - Ron
55.977
Employees
15
Open Account
Company Agro Invest Srl with Fiscal Code 13272619 recorded a turnover of 2024 of 1.265.430, with a net profit of 55.977 and having an average number of employees of 15. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.805 813.303 1.170.479 1.016.895 1.094.643 821.788 1.448.469 1.875.645 1.721.165 1.265.430
Total Income - EUR 1.508.744 1.024.469 2.169.017 1.605.361 1.357.839 1.411.398 1.834.562 2.263.193 2.383.977 2.083.742
Total Expenses - EUR 1.504.882 1.009.264 2.097.713 1.561.225 1.353.055 1.388.994 1.729.344 2.160.090 2.258.086 2.012.024
Gross Profit/Loss - EUR 3.862 15.206 71.304 44.137 4.784 22.404 105.218 103.104 125.891 71.718
Net Profit/Loss - EUR 3.132 12.773 40.074 37.075 4.019 18.924 90.221 88.595 102.755 55.977
Employees 15 5 18 17 15 17 15 16 15 15
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 -26.1%, from 1.721.165 euro in the year 2023, to 1.265.430 euro in 2024. The Net Profit decreased by -46.203 euro, from 102.755 euro in 2023, to 55.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Invest Srl - CUI 13272619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.823.248 1.806.729 1.905.822 1.956.049 1.926.122 1.964.180 3.296.063 4.203.463 4.108.340 3.196.033
Current Assets 3.022.592 3.088.034 2.790.774 2.884.481 2.714.449 3.937.639 2.902.057 4.912.616 4.914.979 5.035.960
Inventories 1.153.708 1.195.008 1.402.136 1.602.935 1.648.096 1.758.106 1.611.357 3.260.301 3.311.783 3.638.512
Receivables 1.856.605 1.856.903 1.340.712 1.250.185 1.034.298 2.152.248 1.286.464 1.392.656 1.581.139 1.262.935
Cash 12.280 36.123 47.926 31.361 32.054 27.285 4.236 259.658 22.058 134.513
Shareholders Funds 278.676 288.606 311.240 342.603 339.987 352.466 4.137.062 4.221.229 4.339.855 6.575.519
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 3.703.263 3.714.752 3.703.487 6.296.223
Debts 4.577.392 4.618.113 4.401.775 4.525.288 4.302.800 5.521.374 2.003.236 4.836.992 4.625.782 1.602.493
Income in Advance 0 0 0 0 38.142 34.525 64.222 64.421 64.226 63.867
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 5.035.960 euro in 2024 which includes Inventories of 3.638.512 euro, Receivables of 1.262.935 euro and cash availability of 134.513 euro.
The company's Equity was valued at 6.575.519 euro, while total Liabilities amounted to 1.602.493 euro. Equity increased by 2.259.918 euro, from 4.339.855 euro in 2023, to 6.575.519 in 2024. The Debt Ratio was 19.4% in the year 2024.

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