Financial results - AGROINVEST SRL

Financial Summary - Agroinvest Srl
Unique identification code: 14975307
Registration number: J02/886/2002
Nace: 6810
Sales - Ron
37.105
Net Profit - Ron
21.698
Employees
1
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Company Agroinvest Srl with Fiscal Code 14975307 recorded a turnover of 2024 of 37.105, with a net profit of 21.698 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.144 17.162 19.081 23.556 22.225 33.360 34.126 48.135 36.947 37.105
Total Income - EUR 23.152 17.162 34.116 40.318 22.225 33.360 34.126 58.274 36.947 37.105
Total Expenses - EUR 6.001 4.364 10.662 12.354 4.995 4.695 5.076 13.584 16.760 11.871
Gross Profit/Loss - EUR 17.151 12.799 23.454 27.963 17.230 28.664 29.050 44.690 20.187 25.234
Net Profit/Loss - EUR 16.521 12.284 22.431 26.754 16.563 27.663 28.150 44.218 19.873 21.698
Employees 0 0 0 0 0 0 0 1 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 1.0%, from 36.947 euro in the year 2023, to 37.105 euro in 2024. The Net Profit increased by 1.936 euro, from 19.873 euro in 2023, to 21.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROINVEST SRL

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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 Srl - CUI 14975307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.312 75.534 74.256 71.159 69.781 68.458 99.311 99.619 99.317 98.762
Current Assets 84.859 101.764 93.149 72.874 62.110 85.972 77.854 75.124 67.098 89.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.573 101.630 92.068 71.786 61.236 83.793 67.274 70.265 64.321 85.744
Cash 286 134 1.081 1.088 874 2.179 10.579 4.858 2.778 4.172
Shareholders Funds 95.600 24.160 46.182 72.088 87.255 113.264 138.902 106.440 125.990 146.984
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 65.572 153.138 121.223 71.945 44.636 41.166 38.262 68.303 40.425 41.709
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.744 euro and cash availability of 4.172 euro.
The company's Equity was valued at 146.984 euro, while total Liabilities amounted to 41.709 euro. Equity increased by 21.698 euro, from 125.990 euro in 2023, to 146.984 in 2024.

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