Financial results - AGRO NEAMŢ SRL

Financial Summary - Agro Neamţ Srl
Unique identification code: 31067990
Registration number: J07/468/2017
Nace: 111
Sales - Ron
170.939
Net Profit - Ron
5.185
Employees
2
Open Account
Company Agro Neamţ Srl with Fiscal Code 31067990 recorded a turnover of 2024 of 170.939, with a net profit of 5.185 and having an average number of employees of 2. 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 Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.663 96.491 35.151 113.813 90.922 116.257 222.007 154.983 332.317 170.939
Total Income - EUR 30.621 113.183 178.408 157.315 231.286 235.677 378.969 350.403 496.732 345.792
Total Expenses - EUR 37.773 70.831 118.634 143.669 214.883 218.043 371.604 798.557 490.967 337.135
Gross Profit/Loss - EUR -7.152 42.352 59.774 13.646 16.402 17.634 7.365 -448.154 5.765 8.657
Net Profit/Loss - EUR -7.152 41.387 59.505 12.823 15.463 16.232 4.930 -449.960 2.396 5.185
Employees 0 0 2 3 3 3 2 2 3 2
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 -48.3%, from 332.317 euro in the year 2023, to 170.939 euro in 2024. The Net Profit increased by 2.803 euro, from 2.396 euro in 2023, to 5.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Neamţ Srl

Rating financiar

Financial Rating -
AGRO NEAMŢ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Neamţ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Neamţ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Neamţ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Neamţ Srl - CUI 31067990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.683 3.645 2.912 1.979 7.479 12.367 7.804 6.184 369.383 342.888
Current Assets 17.100 63.164 128.305 148.387 188.017 307.902 399.877 312.989 483.996 441.584
Inventories 11.551 51.969 119.989 103.190 133.862 196.206 312.387 248.745 369.287 336.243
Receivables 1.424 4.935 8.303 25.041 53.139 110.086 84.132 64.143 112.977 105.341
Cash 4.125 6.260 13 20.156 1.016 1.610 3.358 101 1.732 0
Shareholders Funds -8.064 33.406 93.823 105.210 118.636 132.619 134.608 -337.439 19.965 1.628
Social Capital 56 56 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 28.846 33.404 37.394 45.156 76.860 187.650 273.073 656.611 833.414 782.844
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 441.584 euro in 2024 which includes Inventories of 336.243 euro, Receivables of 105.341 euro and cash availability of 0 euro.
The company's Equity was valued at 1.628 euro, while total Liabilities amounted to 782.844 euro. Equity decreased by -18.225 euro, from 19.965 euro in 2023, to 1.628 in 2024.

Risk Reports Prices

Reviews - Agro Neamţ Srl

Comments - Agro Neamţ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.