Financial results - AGRO INVEST MUNTENIA SRL

Financial Summary - Agro Invest Muntenia Srl
Unique identification code: 28297123
Registration number: J2011000512039
Nace: 4399
Sales - Ron
178.176
Net Profit - Ron
233.303
Employees
4
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Company Agro Invest Muntenia Srl with Fiscal Code 28297123 recorded a turnover of 2024 of 178.176, with a net profit of 233.303 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.397 2.193.677 873.961 119.675 538.725 535.114 220.329 144.143 130.759 178.176
Total Income - EUR 1.784.545 2.193.733 873.976 119.688 539.040 547.978 224.719 152.622 144.432 284.403
Total Expenses - EUR 1.546.868 1.925.746 822.869 23.564 394.526 425.354 119.036 10.097 15.643 43.469
Gross Profit/Loss - EUR 237.676 267.987 51.107 96.124 144.514 122.624 105.683 142.525 128.789 240.934
Net Profit/Loss - EUR 203.989 235.475 44.133 94.927 139.124 117.660 103.582 141.086 127.416 233.303
Employees 7 3 6 4 2 2 2 2 2 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 37.0%, from 130.759 euro in the year 2023, to 178.176 euro in 2024. The Net Profit increased by 106.600 euro, from 127.416 euro in 2023, to 233.303 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 Muntenia Srl - CUI 28297123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.695 31.627 19.546 11.680 6.261 2.322 79 0 0 213.344
Current Assets 556.132 342.653 390.774 186.753 284.872 423.280 501.873 363.412 310.091 436.518
Inventories 926 0 0 797 0 0 0 0 0 0
Receivables 421.876 204.435 195.180 772 30.967 38.499 11.577 9.548 22.406 169.626
Cash 133.329 138.218 195.594 185.184 253.905 384.781 490.295 353.864 287.685 266.892
Shareholders Funds 204.214 3.166 47.246 141.306 277.693 390.089 389.264 179.365 306.237 233.504
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 388.613 371.114 363.074 57.127 13.440 35.513 112.687 184.047 3.855 416.358
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.626 euro and cash availability of 266.892 euro.
The company's Equity was valued at 233.504 euro, while total Liabilities amounted to 416.358 euro. Equity decreased by -71.021 euro, from 306.237 euro in 2023, to 233.504 in 2024.

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