Financial results - AGRO NEGOIŢĂ S.R.L.

Financial Summary - Agro Negoiţă S.r.l.
Unique identification code: 38803228
Registration number: J09/86/2018
Nace: 111
Sales - Ron
106.488
Net Profit - Ron
10.091
Employees
1
Open Account
Company Agro Negoiţă S.r.l. with Fiscal Code 38803228 recorded a turnover of 2024 of 106.488, with a net profit of 10.091 and having an average number of employees of 1. 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 Negoiţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.311 130.124 69.364 179.129 174.887 111.094 106.488
Total Income - EUR - - - 121.388 141.170 64.798 201.210 192.263 121.306 118.824
Total Expenses - EUR - - - 69.020 99.726 83.466 109.305 134.205 140.016 106.376
Gross Profit/Loss - EUR - - - 52.368 41.445 -18.668 91.905 58.058 -18.710 12.448
Net Profit/Loss - EUR - - - 50.712 40.387 -20.268 90.627 56.528 -19.621 10.091
Employees - - - 1 1 1 1 1 1 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 -3.6%, from 111.094 euro in the year 2023, to 106.488 euro in 2024. The Net Profit increased by 10.091 euro, from 0 euro in 2023, to 10.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Negoiţă S.r.l.

Rating financiar

Financial Rating -
AGRO NEGOIŢĂ S.R.L.

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 Negoiţă S.r.l.

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 Negoiţă S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Negoiţă S.r.l.

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 Negoiţă S.r.l. - CUI 38803228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.039 186.412 159.856 132.576 171.865 138.021 100.804
Current Assets - - - 53.171 94.768 77.389 166.386 154.550 78.849 88.798
Inventories - - - 10.209 28.144 11.117 45.907 20.014 19.259 25.433
Receivables - - - 35.576 10.366 6.047 7.333 10.669 12.697 11.100
Cash - - - 7.386 56.258 60.225 113.145 42.755 7.956 35.408
Shareholders Funds - - - 50.754 90.159 68.182 157.297 214.313 194.043 184.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.580 191.021 169.064 141.665 112.102 22.827 5.066
Income in Advance - - - 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 88.798 euro in 2024 which includes Inventories of 25.433 euro, Receivables of 11.100 euro and cash availability of 35.408 euro.
The company's Equity was valued at 184.537 euro, while total Liabilities amounted to 5.066 euro. Equity decreased by -8.422 euro, from 194.043 euro in 2023, to 184.537 in 2024.

Risk Reports Prices

Reviews - Agro Negoiţă S.r.l.

Comments - Agro Negoiţă S.r.l.

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.