Financial results - AGRO JUNIOR AVRAM SRL

Financial Summary - Agro Junior Avram Srl
Unique identification code: 36082931
Registration number: J31/298/2016
Nace: 5520
Sales - Ron
117.516
Net Profit - Ron
-197
Employees
3
Open Account
Company Agro Junior Avram Srl with Fiscal Code 36082931 recorded a turnover of 2024 of 117.516, with a net profit of -197 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Junior Avram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.598 0 71.433 307.031 263.707 117.516
Total Income - EUR - - - 0 9.159 574 71.992 310.463 268.278 170.674
Total Expenses - EUR - - - 4.767 17.637 7.371 51.668 228.857 172.056 166.580
Gross Profit/Loss - EUR - - - -4.767 -8.478 -6.797 20.324 81.606 96.223 4.093
Net Profit/Loss - EUR - - - -4.767 -8.570 -6.797 19.609 78.714 94.055 -197
Employees - - - 1 1 1 3 6 5 3
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 -55.2%, from 263.707 euro in the year 2023, to 117.516 euro in 2024. The Net Profit decreased by -93.530 euro, from 94.055 euro in 2023, to 0 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 Junior Avram Srl - CUI 36082931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.050 108.473 214.035 274.675 460.149 466.395 484.054
Current Assets - - - 40.944 44.886 26.218 70.493 41.127 55.009 31.486
Inventories - - - 389 0 143 27.231 4.155 15.118 18.350
Receivables - - - 22.392 40.429 24.577 37.437 12.941 14.688 3.609
Cash - - - 18.163 4.456 1.498 5.824 24.031 25.203 9.527
Shareholders Funds - - - -7.577 -16.000 -22.494 -2.385 68.094 161.943 160.841
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.116 85.725 180.756 267.633 352.608 281.477 278.289
Income in Advance - - - 85.455 83.800 82.211 79.920 82.210 79.633 76.703
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.486 euro in 2024 which includes Inventories of 18.350 euro, Receivables of 3.609 euro and cash availability of 9.527 euro.
The company's Equity was valued at 160.841 euro, while total Liabilities amounted to 278.289 euro. Equity decreased by -197 euro, from 161.943 euro in 2023, to 160.841 in 2024. The Debt Ratio was 53.9% in the year 2024.

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