Financial results - AGRO INVESTMENT SRL

Financial Summary - Agro Investment Srl
Unique identification code: 35986457
Registration number: J34/228/2016
Nace: 111
Sales - Ron
55.162
Net Profit - Ron
25.943
Employees
1
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Company Agro Investment Srl with Fiscal Code 35986457 recorded a turnover of 2024 of 55.162, with a net profit of 25.943 and having an average number of employees of 1. 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.194 40.376 47.573 44.823 61.424 68.217 124.138 69.690 55.162
Total Income - EUR - 32.611 64.387 97.660 76.067 130.487 133.441 177.704 158.515 147.085
Total Expenses - EUR - 9.395 37.297 87.360 64.680 112.554 94.171 104.932 116.301 120.660
Gross Profit/Loss - EUR - 23.216 27.089 10.300 11.387 17.934 39.270 72.772 42.213 26.425
Net Profit/Loss - EUR - 22.490 25.877 8.872 10.932 17.332 39.019 72.769 42.147 25.943
Employees - 0 0 0 1 1 1 1 1 1
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 -20.4%, from 69.690 euro in the year 2023, to 55.162 euro in 2024. The Net Profit decreased by -15.969 euro, from 42.147 euro in 2023, to 25.943 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 Investment Srl - CUI 35986457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 0 200 288.734 245.970 217.167 172.958 130.393 170.460
Current Assets - 23.317 61.531 72.590 86.702 77.377 58.345 75.259 72.053 79.368
Inventories - 232 16.757 26.848 20.056 9.725 10.874 13.433 23.088 34.074
Receivables - 0 7.141 1.827 14.972 17.701 1.564 2.553 3.541 1.668
Cash - 23.085 37.633 43.916 51.674 49.951 45.906 59.273 45.424 43.626
Shareholders Funds - 22.535 48.035 34.343 44.609 40.422 39.084 72.834 84.436 109.907
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 835 13.495 38.448 76.472 79.458 77.785 59.267 42.724 108.840
Income in Advance - 0 0 0 266.156 215.821 166.751 122.847 78.188 33.712
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 79.368 euro in 2024 which includes Inventories of 34.074 euro, Receivables of 1.668 euro and cash availability of 43.626 euro.
The company's Equity was valued at 109.907 euro, while total Liabilities amounted to 108.840 euro. Equity increased by 25.943 euro, from 84.436 euro in 2023, to 109.907 in 2024. The Debt Ratio was 43.1% in the year 2024.

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