Financial results - AGROINDUSTRIALA SA

Financial Summary - Agroindustriala Sa
Unique identification code: 951138
Registration number: J1991000006044
Nace: 5510
Sales - Ron
4.664.406
Net Profit - Ron
1.526.311
Employees
62
Open Account
Company Agroindustriala Sa with Fiscal Code 951138 recorded a turnover of 2024 of 4.664.406, with a net profit of 1.526.311 and having an average number of employees of 62. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.714.967 2.566.817 2.525.953 2.830.857 2.901.126 2.077.299 2.858.018 4.108.608 4.232.001 4.664.406
Total Income - EUR 2.726.055 2.524.662 2.720.751 2.875.709 2.712.746 2.188.673 3.071.555 4.341.441 4.380.595 4.793.785
Total Expenses - EUR 2.095.490 1.954.822 2.161.697 2.238.720 2.124.078 1.826.337 2.279.378 2.863.550 2.979.993 3.002.650
Gross Profit/Loss - EUR 630.565 569.840 559.054 636.989 588.668 362.336 792.176 1.477.890 1.400.602 1.791.135
Net Profit/Loss - EUR 518.458 478.504 473.827 591.109 553.250 330.742 725.646 1.384.687 1.288.245 1.526.311
Employees 77 78 88 81 0 66 52 61 63 62
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 10.8%, from 4.232.001 euro in the year 2023, to 4.664.406 euro in 2024. The Net Profit increased by 245.266 euro, from 1.288.245 euro in 2023, to 1.526.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroindustriala Sa

Rating financiar

Financial Rating -
AGROINDUSTRIALA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroindustriala Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroindustriala Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroindustriala Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroindustriala Sa - CUI 951138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.008.867 7.482.665 7.477.754 7.464.625 10.841.368 10.775.056 10.157.283 10.017.056 9.820.399 9.463.162
Current Assets 1.035.173 1.094.629 1.240.759 824.473 620.034 214.272 545.409 815.928 670.180 1.262.556
Inventories 565.912 427.112 584.766 544.191 379.131 31.173 33.961 73.880 38.011 50.172
Receivables 416.128 560.825 547.651 184.618 148.779 278.211 292.970 183.728 174.674 259.454
Cash 53.133 106.692 108.342 95.664 92.124 -95.113 218.478 193.320 457.495 952.930
Shareholders Funds 4.012.638 6.889.156 6.830.479 6.346.957 6.369.202 6.211.028 6.552.522 6.282.374 7.349.425 7.487.739
Social Capital 842.792 842.102 827.852 812.659 796.921 781.813 764.476 766.848 764.522 760.250
Debts 1.357.048 1.688.138 1.297.175 1.401.590 4.600.001 4.339.826 3.718.663 4.211.242 2.799.287 2.932.879
Income in Advance 674.354 614.700 590.860 540.552 492.199 450.415 447.917 386.310 349.927 309.061
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.556 euro in 2024 which includes Inventories of 50.172 euro, Receivables of 259.454 euro and cash availability of 952.930 euro.
The company's Equity was valued at 7.487.739 euro, while total Liabilities amounted to 2.932.879 euro. Equity increased by 179.388 euro, from 7.349.425 euro in 2023, to 7.487.739 in 2024. The Debt Ratio was 27.3% in the year 2024.

Risk Reports Prices

Reviews - Agroindustriala Sa

Comments - Agroindustriala Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.