Financial results - AGRO SPAIUL S.R.L.

Financial Summary - Agro Spaiul S.r.l.
Unique identification code: 43625216
Registration number: J34/59/2021
Nace: 111
Sales - Ron
42.235
Net Profit - Ron
-10.379
Employees
1
Open Account
Company Agro Spaiul S.r.l. with Fiscal Code 43625216 recorded a turnover of 2024 of 42.235, with a net profit of -10.379 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 Spaiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.597 61.749 79.134 42.235
Total Income - EUR - - - - - - 51.341 106.172 103.595 127.447
Total Expenses - EUR - - - - - - 37.446 106.910 94.570 137.379
Gross Profit/Loss - EUR - - - - - - 13.895 -739 9.025 -9.932
Net Profit/Loss - EUR - - - - - - 13.219 -1.373 8.227 -10.379
Employees - - - - - - 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 -46.3%, from 79.134 euro in the year 2023, to 42.235 euro in 2024. The Net Profit decreased by -8.181 euro, from 8.227 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 Spaiul S.r.l. - CUI 43625216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.619 357.744 279.323
Current Assets - - - - - - 48.435 363.542 341.906 36.613
Inventories - - - - - - 24.591 36.239 10.390 22.235
Receivables - - - - - - 3.544 286.374 270.387 1.842
Cash - - - - - - 20.299 40.929 61.129 12.536
Shareholders Funds - - - - - - 13.260 11.928 20.119 5.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.175 81.572 427.882 113.582
Income in Advance - - - - - - 0 275.662 251.648 196.747
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 36.613 euro in 2024 which includes Inventories of 22.235 euro, Receivables of 1.842 euro and cash availability of 12.536 euro.
The company's Equity was valued at 5.606 euro, while total Liabilities amounted to 113.582 euro. Equity decreased by -14.400 euro, from 20.119 euro in 2023, to 5.606 in 2024. The Debt Ratio was 36.0% in the year 2024.

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