Financial results - AGRO PETRA INVEST SRL

Financial Summary - Agro Petra Invest Srl
Unique identification code: 37103285
Registration number: J03/299/2017
Nace: 111
Sales - Ron
22.205
Net Profit - Ron
29.845
Employees
2
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Company Agro Petra Invest Srl with Fiscal Code 37103285 recorded a turnover of 2024 of 22.205, with a net profit of 29.845 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 Petra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.727 30.910 29.107 27.994 31.688 37.589 42.813 22.205
Total Income - EUR - - 49.052 47.108 27.526 67.881 54.693 71.390 55.005 66.600
Total Expenses - EUR - - 31.802 34.670 33.047 42.897 42.559 49.135 62.244 36.421
Gross Profit/Loss - EUR - - 17.250 12.438 -5.521 24.984 12.133 22.255 -7.240 30.178
Net Profit/Loss - EUR - - 17.006 12.127 -5.866 24.697 10.944 21.842 -7.668 29.845
Employees - - 1 1 1 1 1 1 1 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 -47.8%, from 42.813 euro in the year 2023, to 22.205 euro in 2024. The Net Profit increased by 29.845 euro, from 0 euro in 2023, to 29.845 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 Petra Invest Srl - CUI 37103285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.191 1.016 6.203 17.743 19.208
Current Assets - - 25.243 29.888 20.506 46.519 39.928 54.299 40.780 75.951
Inventories - - 12.046 11.713 9.890 12.948 12.761 26.285 25.875 62.521
Receivables - - 1.625 1.148 2.882 2.860 2.368 2.644 10.371 2.421
Cash - - 11.572 17.028 7.734 30.711 24.799 25.371 4.533 11.009
Shareholders Funds - - 17.050 12.170 -5.816 18.992 10.992 21.890 -7.619 22.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.193 17.719 26.321 28.718 29.952 38.612 66.142 72.890
Income in Advance - - 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 75.951 euro in 2024 which includes Inventories of 62.521 euro, Receivables of 2.421 euro and cash availability of 11.009 euro.
The company's Equity was valued at 22.268 euro, while total Liabilities amounted to 72.890 euro. Equity increased by 29.845 euro, from -7.619 euro in 2023, to 22.268 in 2024.

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