Financial results - AGROINDUSTRIALA SA

Financial Summary - Agroindustriala Sa
Unique identification code: 210126
Registration number: J12/1095/1991
Nace: 125
Sales - Ron
278
Net Profit - Ron
-8.280
Employees
1
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Company Agroindustriala Sa with Fiscal Code 210126 recorded a turnover of 2024 of 278, with a net profit of -8.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.179 31.644 2.992 11.855 17.569 0 0 856 6.671 278
Total Income - EUR 266.223 54.458 44.304 23.974 19.529 8.519 10.863 13.327 17.797 18.123
Total Expenses - EUR 357.070 132.017 51.004 37.263 28.716 20.847 40.976 127.878 37.095 26.404
Gross Profit/Loss - EUR -90.847 -77.559 -6.700 -13.289 -9.187 -12.328 -30.114 -114.551 -19.298 -8.280
Net Profit/Loss - EUR -90.847 -77.559 -6.700 -13.411 -9.364 -12.461 -30.114 -114.666 -19.298 -8.280
Employees 4 5 1 1 1 1 1 1 1 1
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 -95.8%, from 6.671 euro in the year 2023, to 278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Sa - CUI 210126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 1.292 1.270 1.247 1.223 1.199 1.173 539 42.722 39.218
Current Assets 113.288 43.892 57.534 66.466 251.357 213.633 174.086 101.695 90.584 84.934
Inventories 1.729 1.485 4.847 7.913 59 58 2.700 2.195 2.188 6.405
Receivables 70.988 40.650 42.026 47.314 185.892 171.183 160.524 31.834 32.700 28.556
Cash 40.572 1.757 10.661 11.239 65.406 42.392 10.863 67.666 55.696 49.973
Shareholders Funds 38.064 -39.883 -45.908 -58.476 117.682 102.408 70.023 -43.945 -63.110 -71.038
Social Capital 28.121 27.835 27.364 26.862 81.658 80.110 88.441 202.778 202.163 201.033
Debts 76.516 87.647 133.667 184.041 205.554 181.741 180.798 146.179 149.211 148.249
Income in Advance 0 0 0 0 0 0 0 0 47.205 46.941
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 "125 - 125"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.934 euro in 2024 which includes Inventories of 6.405 euro, Receivables of 28.556 euro and cash availability of 49.973 euro.
The company's Equity was valued at -71.038 euro, while total Liabilities amounted to 148.249 euro. Equity decreased by -8.280 euro, from -63.110 euro in 2023, to -71.038 in 2024. The Debt Ratio was 119.4% in the year 2024.

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