Financial results - AGROINVEST SA

Financial Summary - Agroinvest Sa
Unique identification code: 11146614
Registration number: J1998000206144
Nace: 113
Sales - Ron
264.353
Net Profit - Ron
23.137
Employees
2
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Company Agroinvest Sa with Fiscal Code 11146614 recorded a turnover of 2024 of 264.353, with a net profit of 23.137 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.759 182.081 163.626 206.307 215.724 235.713 191.761 285.374 311.905 264.353
Total Income - EUR 249.671 400.359 210.732 279.605 326.360 415.121 305.475 332.738 350.694 281.835
Total Expenses - EUR 249.308 356.605 193.658 275.590 323.616 403.560 298.542 326.923 322.904 251.952
Gross Profit/Loss - EUR 362 43.754 17.074 4.015 2.745 11.561 6.934 5.814 27.791 29.883
Net Profit/Loss - EUR 254 37.842 9.827 1.838 516 9.124 4.617 2.636 24.010 23.137
Employees 2 2 2 3 3 3 3 3 2 2
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 -14.8%, from 311.905 euro in the year 2023, to 264.353 euro in 2024. The Net Profit decreased by -738 euro, from 24.010 euro in 2023, to 23.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROINVEST SA

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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 Sa - CUI 11146614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.750 52.489 118.454 85.668 87.530 80.967 87.669 75.198 103.414 92.415
Current Assets 315.696 94.010 117.067 231.669 298.146 265.975 269.776 174.977 168.517 154.734
Inventories 199.027 3.930 44.491 158.949 182.924 115.828 179.771 111.673 128.731 99.355
Receivables 113.398 61.630 19.475 71.555 111.126 129.441 88.712 56.722 23.502 27.771
Cash 3.272 28.449 53.101 1.165 4.096 20.706 1.293 6.582 16.284 27.609
Shareholders Funds 112.065 79.980 88.454 88.669 87.467 94.933 97.445 100.382 124.088 146.531
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 361.630 66.520 147.067 228.668 298.208 252.009 262.200 149.792 147.844 100.618
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 "113 - 113"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.734 euro in 2024 which includes Inventories of 99.355 euro, Receivables of 27.771 euro and cash availability of 27.609 euro.
The company's Equity was valued at 146.531 euro, while total Liabilities amounted to 100.618 euro. Equity increased by 23.137 euro, from 124.088 euro in 2023, to 146.531 in 2024.

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