Financial results - AGRO NATUR INVEST SRL

Financial Summary - Agro Natur Invest Srl
Unique identification code: 35277137
Registration number: J2015000887016
Nace: 163
Sales - Ron
59.164
Net Profit - Ron
4.166
Employees
1
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Company Agro Natur Invest Srl with Fiscal Code 35277137 recorded a turnover of 2024 of 59.164, with a net profit of 4.166 and having an average number of employees of 1. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Natur Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.167 3.215 5.695 32.549 3.569 25.706 89.618 99.143 59.164
Total Income - EUR 0 22.862 9.526 36.813 19.221 55.815 67.022 85.265 91.674 89.479
Total Expenses - EUR 0 20.637 13.865 20.711 22.950 39.725 93.777 89.309 82.891 84.716
Gross Profit/Loss - EUR 0 2.225 -4.340 16.102 -3.729 16.090 -26.755 -4.045 8.783 4.763
Net Profit/Loss - EUR 0 2.077 -4.436 15.931 -4.148 16.048 -27.105 -4.825 7.773 4.166
Employees 0 0 0 0 0 0 1 1 0 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 -40.0%, from 99.143 euro in the year 2023, to 59.164 euro in 2024. The Net Profit decreased by -3.564 euro, from 7.773 euro in 2023, to 4.166 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 Natur Invest Srl - CUI 35277137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 22.800 27.451 21.200 13.192 8.195
Current Assets 0 13.251 16.481 33.482 16.572 40.664 116.810 172.458 84.054 75.347
Inventories 0 6.660 6.204 18.798 3.202 24.832 76.279 104.997 46.188 58.309
Receivables 0 261 3.471 251 7.163 15.083 39.884 45.261 28.061 3.420
Cash 0 6.330 6.806 14.432 6.207 749 648 22.200 9.805 13.619
Shareholders Funds 0 2.113 -2.359 13.616 9.204 25.078 -2.584 -8.141 2.116 6.270
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 11.138 18.840 19.866 7.367 38.386 146.846 201.799 95.130 77.272
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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.347 euro in 2024 which includes Inventories of 58.309 euro, Receivables of 3.420 euro and cash availability of 13.619 euro.
The company's Equity was valued at 6.270 euro, while total Liabilities amounted to 77.272 euro. Equity increased by 4.166 euro, from 2.116 euro in 2023, to 6.270 in 2024.

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