Financial results - AGRO-INVEST SRL

Financial Summary - Agro-Invest Srl
Unique identification code: 9467574
Registration number: J28/164/1997
Nace: 4619
Sales - Ron
352.130
Net Profit - Ron
112.282
Employees
2
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Company Agro-Invest Srl with Fiscal Code 9467574 recorded a turnover of 2024 of 352.130, with a net profit of 112.282 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.050 386.823 141.298 248.086 236.183 451.520 600.854 738.857 412.325 352.130
Total Income - EUR 278.885 386.825 142.425 248.091 236.185 451.538 601.546 748.806 495.679 352.130
Total Expenses - EUR 241.717 330.792 122.428 215.012 178.625 377.823 499.005 524.811 437.862 226.512
Gross Profit/Loss - EUR 37.168 56.034 19.997 33.079 57.560 73.715 102.541 223.996 57.816 125.618
Net Profit/Loss - EUR 31.221 47.068 18.443 30.511 54.957 68.568 96.629 214.474 52.806 112.282
Employees 1 0 1 1 1 1 1 1 2 2
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 -14.1%, from 412.325 euro in the year 2023, to 352.130 euro in 2024. The Net Profit increased by 59.771 euro, from 52.806 euro in 2023, to 112.282 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-Invest Srl - CUI 9467574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.641 4.331 4.059 3.790 3.484 3.151 3.933 3.688 6.292 2.769
Current Assets 620.308 789.354 645.083 761.390 746.173 697.916 982.442 1.367.238 1.149.699 1.283.866
Inventories 132.821 133.662 91.187 72.121 54.277 40.950 38.877 27.524 18.754 13.308
Receivables 426.512 624.283 449.184 614.857 658.730 631.877 572.560 867.498 1.037.562 933.611
Cash 60.975 31.409 104.711 74.412 33.165 25.090 371.005 472.216 93.384 336.947
Shareholders Funds 338.014 381.635 393.620 416.907 463.790 424.844 512.052 674.752 875.372 982.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.935 412.050 255.522 348.272 285.866 276.223 474.323 696.174 280.620 303.874
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.283.866 euro in 2024 which includes Inventories of 13.308 euro, Receivables of 933.611 euro and cash availability of 336.947 euro.
The company's Equity was valued at 982.761 euro, while total Liabilities amounted to 303.874 euro. Equity increased by 112.282 euro, from 875.372 euro in 2023, to 982.761 in 2024.

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