Financial results - AGROINVEST CAREI SRL

Financial Summary - Agroinvest Carei Srl
Unique identification code: 17521780
Registration number: J30/535/2005
Nace: 111
Sales - Ron
393.632
Net Profit - Ron
21.640
Employees
3
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Company Agroinvest Carei Srl with Fiscal Code 17521780 recorded a turnover of 2024 of 393.632, with a net profit of 21.640 and having an average number of employees of 3. 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 - Agroinvest Carei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.836 356.171 432.234 396.227 351.882 348.297 530.905 392.126 364.075 393.632
Total Income - EUR 273.004 318.117 439.343 366.171 359.245 362.447 517.060 548.713 369.060 367.528
Total Expenses - EUR 271.096 277.685 264.192 290.911 316.341 344.923 391.259 424.275 355.281 337.161
Gross Profit/Loss - EUR 1.908 40.432 175.151 75.259 42.904 17.524 125.801 124.438 13.779 30.367
Net Profit/Loss - EUR 1.603 40.077 167.800 72.261 40.295 15.175 122.122 121.872 11.322 21.640
Employees 3 3 3 3 3 4 4 3 3 3
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 8.7%, from 364.075 euro in the year 2023, to 393.632 euro in 2024. The Net Profit increased by 10.382 euro, from 11.322 euro in 2023, to 21.640 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 - Agroinvest Carei Srl - CUI 17521780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.638 71.826 59.162 152.058 192.584 243.208 192.209 150.069 109.899 120.220
Current Assets 128.876 159.685 267.083 105.276 108.669 119.666 249.991 396.474 237.751 232.164
Inventories 71.891 33.900 42.277 14.489 15.428 31.720 18.844 177.258 183.105 157.769
Receivables 29.824 57.806 27.961 26.591 30.135 30.923 20.962 30.599 25.621 22.481
Cash 27.161 67.979 196.845 64.196 63.106 57.022 210.185 188.616 29.025 51.914
Shareholders Funds 55.985 95.492 170.953 127.259 165.089 177.142 295.336 290.374 300.815 277.351
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 130.528 136.019 155.291 130.075 136.164 185.731 146.864 256.168 46.835 75.033
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 232.164 euro in 2024 which includes Inventories of 157.769 euro, Receivables of 22.481 euro and cash availability of 51.914 euro.
The company's Equity was valued at 277.351 euro, while total Liabilities amounted to 75.033 euro. Equity decreased by -21.783 euro, from 300.815 euro in 2023, to 277.351 in 2024.

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