Financial results - AGRO IZVOARELE PLANT SRL

Financial Summary - Agro Izvoarele Plant Srl
Unique identification code: 32741797
Registration number: J23/295/2014
Nace: 111
Sales - Ron
1.194
Net Profit - Ron
-15.490
Employees
1
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Company Agro Izvoarele Plant Srl with Fiscal Code 32741797 recorded a turnover of 2024 of 1.194, with a net profit of -15.490 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 Izvoarele Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 366 921 1.383 1.194
Total Income - EUR 572 1.408 1.897 0 0 0 366 2.866 2.920 4.848
Total Expenses - EUR 4.550 6.948 6.091 7.204 7.310 9.803 8.655 16.661 18.252 20.326
Gross Profit/Loss - EUR -3.978 -5.540 -4.194 -7.204 -7.310 -9.803 -8.290 -13.795 -15.331 -15.478
Net Profit/Loss - EUR -3.978 -5.540 -4.194 -7.204 -7.310 -9.803 -8.293 -13.804 -15.345 -15.490
Employees 0 1 1 1 1 1 1 2 2 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 -13.2%, from 1.383 euro in the year 2023, to 1.194 euro in 2024.
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 Izvoarele Plant Srl - CUI 32741797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.416 25.325 22.925 20.575 18.284 16.200 14.776 14.019 13.257 6.500
Current Assets 17.952 13.841 2.997 685 694 639 1.537 4.196 2.924 725
Inventories 675 2.240 657 645 632 620 606 608 606 603
Receivables 0 0 0 0 0 0 0 681 3 40
Cash 17.277 11.601 2.340 40 62 19 931 2.908 2.314 82
Shareholders Funds -5.865 -11.345 -15.347 -22.269 -29.147 -38.398 -45.840 -59.785 -74.950 -90.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.232 50.511 41.268 43.528 48.125 55.237 62.152 78.001 91.130 97.246
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 "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 725 euro in 2024 which includes Inventories of 603 euro, Receivables of 40 euro and cash availability of 82 euro.
The company's Equity was valued at -90.021 euro, while total Liabilities amounted to 97.246 euro. Equity decreased by -15.490 euro, from -74.950 euro in 2023, to -90.021 in 2024.

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