Financial results - AGROIFINVEST SRL

Financial Summary - Agroifinvest Srl
Unique identification code: 6771608
Registration number: J52/892/1994
Nace: 111
Sales - Ron
-
Net Profit - Ron
15.956
Employees
Open Account
Company Agroifinvest Srl with Fiscal Code 6771608 recorded a turnover of 2024 of - , with a net profit of 15.956 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 - Agroifinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.825 10.452 8.470 6.698 26.811 6.868 20.913 0 0 0
Total Income - EUR 22.825 10.452 8.470 6.698 26.811 6.868 20.913 0 0 20.005
Total Expenses - EUR 6.427 7.459 5.333 2.449 9.590 4.123 7.859 4.788 946 894
Gross Profit/Loss - EUR 16.398 2.993 3.137 4.248 17.221 2.745 13.054 -4.788 -946 19.111
Net Profit/Loss - EUR 15.713 2.679 2.882 4.047 16.417 2.549 12.427 -4.788 -946 15.956
Employees 0 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.
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 - Agroifinvest Srl - CUI 6771608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 6 6 6 6 6 6
Current Assets 70.959 71.787 72.729 75.481 90.664 91.987 102.840 97.177 95.951 111.094
Inventories 11.870 6.379 1.314 1.290 1.265 1.241 1.213 1.217 691 687
Receivables 50.411 33.625 36.993 33.936 27.100 32.364 25.913 21.917 22.138 21.422
Cash 8.678 31.783 34.422 40.255 62.299 58.382 75.714 74.043 73.122 88.984
Shareholders Funds -20.108 -17.223 -14.049 -9.744 6.862 9.280 21.502 16.781 15.784 31.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.073 89.017 86.784 85.231 83.808 82.713 81.344 80.402 80.033 79.586
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.094 euro in 2024 which includes Inventories of 687 euro, Receivables of 21.422 euro and cash availability of 88.984 euro.
The company's Equity was valued at 31.652 euro, while total Liabilities amounted to 79.586 euro. Equity increased by 15.956 euro, from 15.784 euro in 2023, to 31.652 in 2024.

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