Financial results - AGRO SPORNIC SRL

Financial Summary - Agro Spornic Srl
Unique identification code: 31339261
Registration number: J2013000215301
Nace: 111
Sales - Ron
13.447
Net Profit - Ron
-55.525
Employees
1
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Company Agro Spornic Srl with Fiscal Code 31339261 recorded a turnover of 2024 of 13.447, with a net profit of -55.525 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 Spornic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.887 121.832 143.372 142.737 123.823 95.556 86.132 121.453 52.133 13.447
Total Income - EUR 148.928 171.594 186.608 179.899 226.276 168.456 126.094 270.598 105.017 6.507
Total Expenses - EUR 138.730 170.204 176.323 169.889 224.587 163.146 183.695 345.401 186.211 61.898
Gross Profit/Loss - EUR 10.197 1.390 10.285 10.010 1.689 5.310 -57.600 -74.803 -81.194 -55.391
Net Profit/Loss - EUR 7.576 1.168 2.205 8.248 339 4.290 -58.614 -77.000 -82.326 -55.525
Employees 4 4 6 6 5 3 3 3 3 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 -74.1%, from 52.133 euro in the year 2023, to 13.447 euro in 2024.
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 Spornic Srl - CUI 31339261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.028 97.177 117.303 136.208 229.207 244.432 269.956 191.041 118.423 116.423
Current Assets 124.869 127.472 68.126 141.174 158.356 195.477 171.619 261.507 325.644 155.766
Inventories 65.369 70.832 34.926 75.872 104.028 110.796 112.438 132.261 120.602 46.240
Receivables 50.097 41.434 22.630 61.208 53.108 50.366 52.961 128.520 204.924 104.388
Cash 9.403 15.206 10.571 4.094 1.219 34.315 6.220 726 119 5.139
Shareholders Funds 17.256 18.248 20.144 28.021 27.818 31.580 -27.734 -104.820 -186.828 -241.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.641 206.402 165.286 249.361 359.744 408.329 469.309 557.368 630.895 513.499
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 155.766 euro in 2024 which includes Inventories of 46.240 euro, Receivables of 104.388 euro and cash availability of 5.139 euro.
The company's Equity was valued at -241.309 euro, while total Liabilities amounted to 513.499 euro. Equity decreased by -55.525 euro, from -186.828 euro in 2023, to -241.309 in 2024.

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