Financial results - AGROENUŢĂ SRL

Financial Summary - Agroenuţă Srl
Unique identification code: 26821115
Registration number: J2010000170511
Nace: 111
Sales - Ron
134.373
Net Profit - Ron
11.384
Employees
4
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Company Agroenuţă Srl with Fiscal Code 26821115 recorded a turnover of 2024 of 134.373, with a net profit of 11.384 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 - Agroenuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.871 162.329 167.614 177.669 147.247 110.133 166.487 169.430 156.373 134.373
Total Income - EUR 208.061 165.012 186.423 279.519 208.102 202.276 249.706 301.851 256.063 196.981
Total Expenses - EUR 175.968 148.138 169.019 217.220 242.004 241.045 193.187 279.399 238.222 183.389
Gross Profit/Loss - EUR 32.093 16.874 17.404 62.299 -33.901 -38.769 56.519 22.452 17.841 13.592
Net Profit/Loss - EUR 27.243 13.948 13.060 60.805 -35.040 -39.710 54.769 20.984 16.689 11.384
Employees 2 3 4 4 4 3 3 4 4 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 decreased by -13.6%, from 156.373 euro in the year 2023, to 134.373 euro in 2024. The Net Profit decreased by -5.212 euro, from 16.689 euro in 2023, to 11.384 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 - Agroenuţă Srl - CUI 26821115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.716 78.237 51.487 451.578 378.126 288.881 249.169 175.437 148.770 133.520
Current Assets 78.907 47.949 84.681 494.082 167.660 146.083 164.344 170.480 183.747 192.750
Inventories 53.554 38.800 40.942 116.082 76.906 64.099 57.042 93.840 117.025 126.389
Receivables 21.087 5.888 31.358 349.205 67.126 52.214 55.483 28.772 28.781 26.539
Cash 4.266 3.261 12.381 28.796 23.628 29.770 51.820 47.869 37.942 39.821
Shareholders Funds 73.535 59.688 74.466 125.226 55.649 4.427 59.073 73.802 79.555 90.414
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 98.121 66.498 56.594 504.594 241.203 243.133 226.747 199.751 236.374 235.856
Income in Advance 10.967 8.026 5.108 315.841 248.935 187.403 127.693 72.364 16.588 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 192.750 euro in 2024 which includes Inventories of 126.389 euro, Receivables of 26.539 euro and cash availability of 39.821 euro.
The company's Equity was valued at 90.414 euro, while total Liabilities amounted to 235.856 euro. Equity increased by 11.303 euro, from 79.555 euro in 2023, to 90.414 in 2024.

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