Financial results - AGRO MID INVEST S.R.L.

Financial Summary - Agro Mid Invest S.r.l.
Unique identification code: 48846951
Registration number: J2023002021163
Nace: 111
Sales - Ron
14.401
Net Profit - Ron
66.608
Employees
Open Account
Company Agro Mid Invest S.r.l. with Fiscal Code 48846951 recorded a turnover of 2024 of 14.401, with a net profit of 66.608 and having an average number of employees of - . 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 Mid Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.401
Total Income - EUR - - - - - - - - 2 69.830
Total Expenses - EUR - - - - - - - - 26.429 108
Gross Profit/Loss - EUR - - - - - - - - -26.427 69.722
Net Profit/Loss - EUR - - - - - - - - -26.427 66.608
Employees - - - - - - - - 0 0
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.
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 Mid Invest S.r.l. - CUI 48846951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.536.687 3.516.921
Current Assets - - - - - - - - 261.786 505.732
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 256.758 503.893
Cash - - - - - - - - 5.029 1.838
Shareholders Funds - - - - - - - - -26.387 40.369
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.824.860 3.982.284
Income in Advance - - - - - - - - 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 505.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 503.893 euro and cash availability of 1.838 euro.
The company's Equity was valued at 40.369 euro, while total Liabilities amounted to 3.982.284 euro. Equity increased by 66.608 euro, from -26.387 euro in 2023, to 40.369 in 2024.

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