Financial results - AGRO SPIS SRL

Financial Summary - Agro Spis Srl
Unique identification code: 29241830
Registration number: J35/2310/2011
Nace: 111
Sales - Ron
790.161
Net Profit - Ron
36.016
Employees
4
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Company Agro Spis Srl with Fiscal Code 29241830 recorded a turnover of 2024 of 790.161, with a net profit of 36.016 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 Spis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.149 263.521 250.215 348.049 409.325 304.584 386.156 667.099 487.020 790.161
Total Income - EUR 184.820 338.187 479.861 474.971 658.324 583.601 453.526 949.636 848.122 834.678
Total Expenses - EUR 170.884 336.505 442.901 427.723 649.247 552.442 397.975 632.025 758.273 790.437
Gross Profit/Loss - EUR 13.936 1.682 36.961 47.248 9.077 31.159 55.551 317.611 89.849 44.241
Net Profit/Loss - EUR 13.936 1.682 34.848 44.817 5.063 27.445 51.733 309.898 87.042 36.016
Employees 1 3 4 5 5 5 5 4 5 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 increased by 63.2%, from 487.020 euro in the year 2023, to 790.161 euro in 2024. The Net Profit decreased by -50.539 euro, from 87.042 euro in 2023, to 36.016 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 Spis Srl - CUI 29241830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.032 610.330 410.746 326.161 193.970 82.315 59.851 85.378 181.809 104.128
Current Assets 310.827 498.252 461.845 555.737 701.460 593.713 673.640 741.547 1.006.878 1.088.192
Inventories 70.254 71.487 133.118 181.034 244.797 147.184 164.142 295.928 430.842 436.329
Receivables 163.366 357.833 271.081 320.140 392.369 415.067 476.491 436.566 559.066 625.294
Cash 77.207 68.931 57.646 54.562 64.294 31.461 33.007 9.054 16.971 26.569
Shareholders Funds 32.607 33.484 67.765 152.927 49.073 40.908 51.784 309.958 257.684 116.234
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 283.455 1.093.918 468.769 513.725 746.341 639.454 682.619 517.743 931.557 1.077.046
Income in Advance 0 477.991 350.797 227.439 108.378 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 1.088.192 euro in 2024 which includes Inventories of 436.329 euro, Receivables of 625.294 euro and cash availability of 26.569 euro.
The company's Equity was valued at 116.234 euro, while total Liabilities amounted to 1.077.046 euro. Equity decreased by -140.010 euro, from 257.684 euro in 2023, to 116.234 in 2024.

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