Financial results - AGRO NOSTRUM SRL

Financial Summary - Agro Nostrum Srl
Unique identification code: 29827481
Registration number: J05/283/2012
Nace: 4621
Sales - Ron
470.227
Net Profit - Ron
-31.914
Employees
3
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Company Agro Nostrum Srl with Fiscal Code 29827481 recorded a turnover of 2024 of 470.227, with a net profit of -31.914 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nostrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 118.174 260.587 293.272 193.109 255.476 286.652 551.007 636.716 470.227
Total Income - EUR 0 118.349 261.066 293.738 194.181 256.318 288.092 551.942 638.257 470.330
Total Expenses - EUR 63 120.531 227.319 274.053 175.673 232.245 284.152 507.244 574.278 498.721
Gross Profit/Loss - EUR -63 -2.182 33.747 19.685 18.509 24.073 3.940 44.698 63.978 -28.391
Net Profit/Loss - EUR -63 -2.798 30.951 16.745 16.562 21.926 1.108 39.263 55.973 -31.914
Employees 0 2 2 3 3 3 4 2 2 3
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 -25.7%, from 636.716 euro in the year 2023, to 470.227 euro in 2024. The Net Profit decreased by -55.660 euro, from 55.973 euro in 2023, to 0 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 Nostrum Srl - CUI 29827481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.084 675 430 344 261 950 2.256 31.814 24.687
Current Assets 475 31.528 109.318 121.986 135.549 165.148 91.668 175.462 252.822 271.659
Inventories 470 29.255 88.176 48.931 42.890 70.517 63.428 100.251 197.757 222.303
Receivables 0 1.299 6.841 1.890 6.832 1.599 1.655 23.664 21.847 21.930
Cash 5 974 14.301 71.165 85.827 93.032 26.585 51.547 33.219 27.425
Shareholders Funds -3.815 -5.413 25.629 41.947 57.697 78.530 1.282 40.548 96.398 53.967
Social Capital 45 45 44 86 84 85 83 83 83 82
Debts 4.290 38.025 84.364 80.469 78.197 86.879 92.819 137.170 188.238 242.379
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.659 euro in 2024 which includes Inventories of 222.303 euro, Receivables of 21.930 euro and cash availability of 27.425 euro.
The company's Equity was valued at 53.967 euro, while total Liabilities amounted to 242.379 euro. Equity decreased by -41.893 euro, from 96.398 euro in 2023, to 53.967 in 2024.

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