Financial results - AGRO POIANA S.R.L.

Financial Summary - Agro Poiana S.r.l.
Unique identification code: 18260038
Registration number: J34/3/2006
Nace: 111
Sales - Ron
473.756
Net Profit - Ron
11.580
Employees
5
Open Account
Company Agro Poiana S.r.l. with Fiscal Code 18260038 recorded a turnover of 2024 of 473.756, with a net profit of 11.580 and having an average number of employees of 5. 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 Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.481 354.173 357.448 373.767 464.455 627.178 635.600 647.520 559.286 473.756
Total Income - EUR 284.202 383.777 361.307 429.146 500.288 643.784 659.594 759.759 639.530 516.547
Total Expenses - EUR 273.253 320.595 309.215 337.894 463.968 518.967 488.233 532.516 631.146 502.894
Gross Profit/Loss - EUR 10.950 63.181 52.092 91.252 36.320 124.818 171.361 227.243 8.383 13.653
Net Profit/Loss - EUR 9.197 53.880 42.674 76.652 30.507 107.022 147.264 221.739 7.234 11.580
Employees 2 4 4 6 7 9 8 8 6 5
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 -14.8%, from 559.286 euro in the year 2023, to 473.756 euro in 2024. The Net Profit increased by 4.386 euro, from 7.234 euro in 2023, to 11.580 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 Poiana S.r.l. - CUI 18260038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.652 171.459 114.248 133.922 277.670 230.832 200.806 223.998 301.062 307.691
Current Assets 73.358 104.286 94.208 135.651 215.639 205.751 244.097 300.629 248.479 203.680
Inventories 31.641 27.798 18.919 85.004 145.924 137.896 124.017 263.765 192.393 133.378
Receivables -169 4.128 3.412 28.337 46.520 10.871 13.485 33.833 25.974 37.771
Cash 41.886 72.361 71.877 22.310 23.195 56.984 106.594 3.031 30.112 32.531
Shareholders Funds 91.642 144.588 132.277 120.545 148.717 170.226 232.854 301.204 226.659 217.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.368 131.158 79.134 132.554 345.406 269.456 222.357 223.422 201.583 193.355
Income in Advance 0 0 0 21.489 0 0 0 0 121.298 100.517
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 203.680 euro in 2024 which includes Inventories of 133.378 euro, Receivables of 37.771 euro and cash availability of 32.531 euro.
The company's Equity was valued at 217.499 euro, while total Liabilities amounted to 193.355 euro. Equity decreased by -7.894 euro, from 226.659 euro in 2023, to 217.499 in 2024. The Debt Ratio was 37.8% in the year 2024.

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