Financial results - AGRO UDENI INVEST SRL

Financial Summary - Agro Udeni Invest Srl
Unique identification code: 32987725
Registration number: J2014003791405
Nace: 111
Sales - Ron
70.425
Net Profit - Ron
-17.102
Employees
3
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Company Agro Udeni Invest Srl with Fiscal Code 32987725 recorded a turnover of 2024 of 70.425, with a net profit of -17.102 and having an average number of employees of 3. 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 Udeni Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.072 2.170 12.455 9.274 23.954 58.537 97.594 118.326 92.291 70.425
Total Income - EUR 15.072 23.495 43.654 31.275 65.541 97.605 119.955 187.676 150.498 128.129
Total Expenses - EUR 27.513 29.250 49.870 64.718 63.373 89.850 118.294 145.387 149.231 144.526
Gross Profit/Loss - EUR -12.441 -5.755 -6.217 -33.443 2.169 7.755 1.661 42.288 1.266 -16.397
Net Profit/Loss - EUR -12.893 -5.820 -6.747 -33.536 1.908 7.122 685 41.105 182 -17.102
Employees 1 1 1 1 1 1 2 2 3 3
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 -23.3%, from 92.291 euro in the year 2023, to 70.425 euro in 2024. The Net Profit decreased by -181 euro, from 182 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 Udeni Invest Srl - CUI 32987725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.806 13.811 13.395 12.420 18.955 19.534 51.706 42.256 44.843 42.675
Current Assets 1.044 5.771 14.701 1.716 8.210 37.661 44.179 125.996 164.013 156.526
Inventories 973 4.902 0 0 5 5.792 14.276 76.677 101.456 88.559
Receivables 0 434 760 511 7.970 16.739 27.921 49.242 54.298 56.689
Cash 71 434 13.941 1.204 234 15.130 1.981 77 8.260 11.278
Shareholders Funds -9.548 -15.270 -21.759 -54.895 -51.925 -43.818 -42.161 -1.187 -1.002 -18.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.397 34.852 49.854 69.032 79.090 101.013 138.046 169.439 209.858 217.479
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 156.526 euro in 2024 which includes Inventories of 88.559 euro, Receivables of 56.689 euro and cash availability of 11.278 euro.
The company's Equity was valued at -18.278 euro, while total Liabilities amounted to 217.479 euro. Equity decreased by -17.282 euro, from -1.002 euro in 2023, to -18.278 in 2024.

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