Financial results - AGROINTEROSS SRL

Financial Summary - Agrointeross Srl
Unique identification code: 31267840
Registration number: J2013000605236
Nace: 111
Sales - Ron
151.512
Net Profit - Ron
-67.880
Employees
1
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Company Agrointeross Srl with Fiscal Code 31267840 recorded a turnover of 2024 of 151.512, with a net profit of -67.880 and having an average number of employees of 1. 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 - Agrointeross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.724 205.088 373.958 81.030 139.317 66.753 265.053 561.988 144.068 151.512
Total Income - EUR 631.097 212.110 378.392 83.668 140.087 80.968 268.844 565.229 152.724 158.762
Total Expenses - EUR 623.307 202.086 226.245 106.607 192.335 116.150 256.972 505.081 126.963 223.074
Gross Profit/Loss - EUR 7.790 10.024 152.147 -22.940 -52.248 -35.182 11.872 60.148 25.760 -64.313
Net Profit/Loss - EUR 6.544 8.420 148.380 -23.757 -53.641 -35.759 9.270 55.090 24.488 -67.880
Employees 4 3 3 3 3 2 1 2 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 increased by 5.8%, from 144.068 euro in the year 2023, to 151.512 euro in 2024. The Net Profit decreased by -24.351 euro, from 24.488 euro in 2023, to 0 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 - Agrointeross Srl - CUI 31267840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.702 134.146 141.562 142.052 143.510 155.879 142.007 132.000 154.197 24.986
Current Assets 552.529 509.891 519.675 485.989 428.135 440.526 467.173 633.036 518.698 90.005
Inventories 375.697 347.073 336.155 338.598 328.219 317.242 313.293 315.915 316.399 662
Receivables 101.929 130.177 88.237 63.087 57.287 60.659 71.546 116.690 78.665 3.737
Cash 1.647 1.490 95.283 84.303 42.629 62.625 82.333 200.430 123.634 85.606
Shareholders Funds 17.287 25.530 173.478 146.538 90.059 52.592 60.697 115.975 140.111 35.669
Social Capital 49 49 48 47 46 45 44 45 44 201
Debts 676.944 618.508 487.759 482.504 481.587 543.812 548.483 649.061 532.784 79.323
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.005 euro in 2024 which includes Inventories of 662 euro, Receivables of 3.737 euro and cash availability of 85.606 euro.
The company's Equity was valued at 35.669 euro, while total Liabilities amounted to 79.323 euro. Equity decreased by -103.659 euro, from 140.111 euro in 2023, to 35.669 in 2024.

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