Financial results - AGROAREND COM SRL

Financial Summary - Agroarend Com Srl
Unique identification code: 17856874
Registration number: J17/1546/2005
Nace: 111
Sales - Ron
20.003
Net Profit - Ron
11.738
Employees
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Company Agroarend Com Srl with Fiscal Code 17856874 recorded a turnover of 2024 of 20.003, with a net profit of 11.738 and having an average number of employees of - . 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 - Agroarend Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391 1.385 181 - 1.453 10.410 26.495 26.598 15.935 20.003
Total Income - EUR 485 2.557 473 - 2.209 22.642 51.568 37.381 24.968 30.884
Total Expenses - EUR 1.061 2.669 1.416 - 1.734 18.426 53.135 34.134 40.743 19.146
Gross Profit/Loss - EUR -575 -112 -943 - 475 4.217 -1.567 3.247 -15.775 11.738
Net Profit/Loss - EUR -582 -153 -948 - 431 3.905 -2.401 2.382 -15.775 11.738
Employees 0 0 0 - 0 0 0 0 0 0
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 26.2%, from 15.935 euro in the year 2023, to 20.003 euro in 2024. The Net Profit increased by 11.738 euro, from 0 euro in 2023, to 11.738 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 - Agroarend Com Srl - CUI 17856874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 813 1.609 1.204 - 2.231 8.810 19.377 33.307 22.678 19.394
Inventories 100 193 0 - 588 0 11.822 4.256 6.833 3.998
Receivables 283 1.017 531 - 1.219 2.926 1.580 9.464 15.732 12.365
Cash 431 399 672 - 423 5.884 5.975 19.587 113 3.031
Shareholders Funds -20.936 -20.300 -20.905 - -19.655 -15.378 -17.438 -15.110 -30.839 -17.872
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 21.750 21.909 22.108 - 21.886 24.187 36.815 48.417 53.517 37.266
Income in Advance 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 19.394 euro in 2024 which includes Inventories of 3.998 euro, Receivables of 12.365 euro and cash availability of 3.031 euro.
The company's Equity was valued at -17.872 euro, while total Liabilities amounted to 37.266 euro. Equity increased by 12.795 euro, from -30.839 euro in 2023, to -17.872 in 2024.

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