Financial results - AGROANI SRL

Financial Summary - Agroani Srl
Unique identification code: 16239862
Registration number: J27/387/2004
Nace: 111
Sales - Ron
200.472
Net Profit - Ron
22.957
Employees
5
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Company Agroani Srl with Fiscal Code 16239862 recorded a turnover of 2024 of 200.472, with a net profit of 22.957 and having an average number of employees of 5. 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 - Agroani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.200 62.268 74.135 184.669 107.445 72.265 106.274 187.825 312.931 200.472
Total Income - EUR 60.789 81.760 83.723 239.746 141.331 42.070 117.753 223.756 309.174 322.436
Total Expenses - EUR 56.634 80.346 74.640 125.998 174.062 122.714 101.407 111.274 143.345 296.511
Gross Profit/Loss - EUR 4.154 1.414 9.083 113.748 -32.731 -80.644 16.346 112.482 165.828 25.925
Net Profit/Loss - EUR 2.804 -406 6.745 112.035 -33.665 -81.168 15.526 110.856 163.087 22.957
Employees 1 1 1 1 1 1 1 2 4 5
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 -35.6%, from 312.931 euro in the year 2023, to 200.472 euro in 2024. The Net Profit decreased by -139.218 euro, from 163.087 euro in 2023, to 22.957 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 - Agroani Srl - CUI 16239862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.984 6.351 12.143 24.685 226.169 199.493 162.202 135.948 135.971 130.365
Current Assets 75.174 73.305 58.381 119.424 84.405 36.322 25.447 226.604 421.367 441.442
Inventories 25.306 30.332 39.406 97.909 49.491 5.259 13.532 48.272 43.651 114.948
Receivables 37.702 31.836 8.790 11.503 17.654 13.687 9.387 171.577 359.690 59.391
Cash 12.166 11.137 10.184 10.012 17.260 17.375 2.528 6.755 18.026 267.104
Shareholders Funds 12.623 -1.793 4.983 108.505 -7.283 -88.313 -70.829 39.807 202.773 115.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.535 81.449 65.541 35.604 320.273 324.128 258.478 322.745 354.565 456.774
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 441.442 euro in 2024 which includes Inventories of 114.948 euro, Receivables of 59.391 euro and cash availability of 267.104 euro.
The company's Equity was valued at 115.034 euro, while total Liabilities amounted to 456.774 euro. Equity decreased by -86.606 euro, from 202.773 euro in 2023, to 115.034 in 2024.

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