Financial results - AGROERIK S.R.L.

Financial Summary - Agroerik S.r.l.
Unique identification code: 28029783
Registration number: J05/209/2011
Nace: 111
Sales - Ron
112.012
Net Profit - Ron
3.245
Employees
3
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Company Agroerik S.r.l. with Fiscal Code 28029783 recorded a turnover of 2024 of 112.012, with a net profit of 3.245 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 - Agroerik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.262 81.916 101.325 123.578 91.826 141.750 147.525 101.478 174.860 112.012
Total Income - EUR 116.796 116.011 144.959 188.666 151.634 130.862 208.058 268.091 192.388 230.302
Total Expenses - EUR 114.535 115.457 144.490 173.781 156.422 125.385 165.998 267.951 192.054 226.510
Gross Profit/Loss - EUR 2.262 554 469 14.884 -4.787 5.477 42.060 140 334 3.791
Net Profit/Loss - EUR 1.900 216 412 14.777 -4.787 5.477 42.060 121 286 3.245
Employees 2 2 2 2 2 2 2 2 2 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 -35.6%, from 174.860 euro in the year 2023, to 112.012 euro in 2024. The Net Profit increased by 2.961 euro, from 286 euro in 2023, to 3.245 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 - Agroerik S.r.l. - CUI 28029783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.676 91.726 118.128 85.476 49.268 44.939 85.871 76.089 55.604 26.157
Current Assets 74.255 57.889 65.638 96.314 109.010 50.562 72.432 207.581 262.235 261.214
Inventories 31.510 35.648 31.727 56.311 61.825 13.014 52.520 191.063 200.862 245.471
Receivables 37.549 19.992 16.202 15.191 8.399 23.340 3.784 4.002 55.576 15.725
Cash 5.196 2.250 17.709 24.813 38.787 14.209 16.128 12.516 5.797 18
Shareholders Funds 10.597 10.705 20.743 35.140 29.672 34.586 75.880 76.236 76.291 79.110
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 127.959 95.001 132.717 129.527 124.194 60.915 82.424 207.433 241.547 208.261
Income in Advance 55.376 43.909 30.305 17.124 4.412 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 261.214 euro in 2024 which includes Inventories of 245.471 euro, Receivables of 15.725 euro and cash availability of 18 euro.
The company's Equity was valued at 79.110 euro, while total Liabilities amounted to 208.261 euro. Equity increased by 3.245 euro, from 76.291 euro in 2023, to 79.110 in 2024.

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