Financial results - AGRO S.P. SRL

Financial Summary - Agro S.p. Srl
Unique identification code: 16186679
Registration number: J2004000518352
Nace: 111
Sales - Ron
294.067
Net Profit - Ron
3.677
Employees
4
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Company Agro S.p. Srl with Fiscal Code 16186679 recorded a turnover of 2024 of 294.067, with a net profit of 3.677 and having an average number of employees of 4. 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 S.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.910 442.028 314.097 309.833 257.869 308.236 521.022 604.223 354.529 294.067
Total Income - EUR 498.221 501.312 482.027 404.779 476.545 499.213 702.305 730.736 738.774 478.914
Total Expenses - EUR 487.843 499.105 434.851 396.398 471.363 493.299 688.693 656.201 724.101 474.452
Gross Profit/Loss - EUR 10.378 2.207 47.176 8.381 5.182 5.914 13.611 74.535 14.673 4.462
Net Profit/Loss - EUR 10.378 1.352 34.723 5.346 2.505 2.869 8.528 68.403 11.589 3.677
Employees 5 5 4 3 3 3 3 5 4 4
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 -16.6%, from 354.529 euro in the year 2023, to 294.067 euro in 2024. The Net Profit decreased by -7.848 euro, from 11.589 euro in 2023, to 3.677 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 S.p. Srl - CUI 16186679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.651 278.922 208.641 220.518 239.239 296.573 277.294 267.036 250.955 192.033
Current Assets 471.138 484.036 437.546 393.167 489.661 543.792 475.325 600.592 676.267 540.054
Inventories 219.315 210.751 209.057 177.730 322.143 372.755 332.529 371.508 501.536 378.902
Receivables 251.736 270.609 193.051 214.347 165.701 157.569 134.866 224.439 153.372 151.378
Cash 87 2.677 35.437 1.089 1.816 13.468 7.930 4.644 21.359 9.774
Shareholders Funds 383.573 179.580 211.263 212.732 228.036 226.582 230.085 248.215 241.198 223.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425.688 583.882 434.937 401.052 500.875 613.955 522.717 619.541 708.408 531.958
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 540.054 euro in 2024 which includes Inventories of 378.902 euro, Receivables of 151.378 euro and cash availability of 9.774 euro.
The company's Equity was valued at 223.020 euro, while total Liabilities amounted to 531.958 euro. Equity decreased by -16.830 euro, from 241.198 euro in 2023, to 223.020 in 2024.

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