Financial results - AGRO N.S.98 SRL

Financial Summary - Agro N.s.98 Srl
Unique identification code: 10884680
Registration number: J13/1892/1998
Nace: 111
Sales - Ron
680.493
Net Profit - Ron
58.999
Employees
7
Open Account
Company Agro N.s.98 Srl with Fiscal Code 10884680 recorded a turnover of 2024 of 680.493, with a net profit of 58.999 and having an average number of employees of 7. 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 N.s.98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.541 758.011 892.220 840.203 750.486 488.581 957.763 1.238.149 346.941 680.493
Total Income - EUR 712.878 798.636 918.791 804.548 974.612 736.704 945.712 1.177.869 767.209 723.137
Total Expenses - EUR 494.313 648.516 766.651 566.768 634.199 558.308 595.408 815.960 716.343 652.900
Gross Profit/Loss - EUR 218.564 150.120 152.141 237.780 340.413 178.396 350.304 361.909 50.867 70.236
Net Profit/Loss - EUR 183.594 126.101 116.833 231.866 334.980 176.294 342.453 351.368 42.728 58.999
Employees 10 9 9 10 10 9 8 7 6 7
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 97.2%, from 346.941 euro in the year 2023, to 680.493 euro in 2024. The Net Profit increased by 16.509 euro, from 42.728 euro in 2023, to 58.999 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 N.s.98 Srl - CUI 10884680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.811 426.663 657.308 655.150 639.089 592.995 597.704 1.066.394 1.000.180 960.682
Current Assets 141.228 304.237 263.383 197.795 510.275 736.207 776.161 459.983 941.320 815.957
Inventories 60.427 72.529 85.609 24.156 333.363 531.029 506.865 394.278 835.281 755.636
Receivables 72.438 128.928 78.569 95.424 42.169 27.165 70.868 46.634 35.475 12.963
Cash 8.363 102.780 99.206 78.215 134.742 178.013 198.428 19.071 70.564 47.358
Shareholders Funds 183.963 126.466 117.191 232.218 335.325 176.632 342.784 351.700 43.059 59.328
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 331.076 604.434 803.500 620.727 814.038 1.152.570 1.031.081 1.174.676 1.898.440 1.717.311
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 815.957 euro in 2024 which includes Inventories of 755.636 euro, Receivables of 12.963 euro and cash availability of 47.358 euro.
The company's Equity was valued at 59.328 euro, while total Liabilities amounted to 1.717.311 euro. Equity increased by 16.509 euro, from 43.059 euro in 2023, to 59.328 in 2024.

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