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Financial results - AGROINDUSTRIALA SIBIU SA

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Financial Summary - Agroindustriala Sibiu Sa
Unique identification code: 798396
Registration number: J1991000463322
Nace: 6811
Sales - Ron
-
Net Profit - Ron
228.712
Employees
1
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Company Agroindustriala Sibiu Sa with Fiscal Code 798396 recorded a turnover of 2024 of - , with a net profit of 228.712 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 920 0 0 0 0 0 0 8.041.726 0
Total Income - EUR 1.080.957 2.004 179.299 1 0 0 14.934 0 8.141.837 304.665
Total Expenses - EUR 173.182 10.781 12.208 9.849 6.638 5.476 32.441 14.716 177.299 32.393
Gross Profit/Loss - EUR 907.775 -8.777 167.091 -9.849 -6.638 -5.476 -17.506 -14.716 7.964.538 272.272
Net Profit/Loss - EUR 736.556 -8.777 161.712 -9.849 -6.638 -5.476 -17.955 -14.716 6.760.498 228.712
Employees 1 1 1 1 0 0 0 0 0 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.
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 - Agroindustriala Sibiu Sa - CUI 798396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.552 105.465 282.979 277.786 272.406 267.242 235.874 236.605 0 947
Current Assets 1.148.522 30.454 17.762 4.692 1.735 1.648 223.306 210.001 8.340.630 7.364.059
Inventories 0 0 0 0 0 0 0 0 0 572
Receivables 312.461 714 1.116 1.150 1.282 1.410 164 1.650 37.593 7.164
Cash 836.061 29.740 16.646 3.542 453 238 223.142 208.351 8.303.037 7.356.323
Shareholders Funds 1.014.702 135.522 294.940 279.679 267.625 257.076 450.490 437.171 7.127.433 7.316.312
Social Capital 266.225 40.832 40.141 39.405 38.642 37.910 254.139 254.927 254.154 252.734
Debts 240.372 398 5.801 2.799 6.517 11.814 8.690 9.436 1.213.197 48.695
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.364.059 euro in 2024 which includes Inventories of 572 euro, Receivables of 7.164 euro and cash availability of 7.356.323 euro.
The company's Equity was valued at 7.316.312 euro, while total Liabilities amounted to 48.695 euro. Equity increased by 228.712 euro, from 7.127.433 euro in 2023, to 7.316.312 in 2024.
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