Financial results - AGROINVEST PLUS SRL

Financial Summary - Agroinvest Plus Srl
Unique identification code: 19171036
Registration number: J2006017851408
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-43.312
Employees
1
Open Account
Company Agroinvest Plus Srl with Fiscal Code 19171036 recorded a turnover of 2024 of - , with a net profit of -43.312 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.067 83.346 173.132 98.129 81.902 58.378 82.092 25.836 14.179 0
Total Income - EUR 29.067 83.346 173.132 100.267 81.902 58.378 134.423 25.836 26.741 0
Total Expenses - EUR 50.742 35.576 136.752 141.764 121.740 111.866 85.294 46.342 50.667 43.312
Gross Profit/Loss - EUR -21.675 47.771 36.380 -41.497 -39.838 -53.488 49.129 -20.507 -23.926 -43.312
Net Profit/Loss - EUR -22.547 46.937 33.558 -42.500 -40.657 -54.072 47.785 -20.765 -23.926 -43.312
Employees 3 3 4 4 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROINVEST PLUS 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 Plus Srl - CUI 19171036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.467 88.898 115.556 80.829 43.512 15.159 3.120 1.797 36.521 24.941
Current Assets 8.196 8.979 38.397 6.230 6.967 9.140 23.449 5.600 7.114 2.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.604 7.694 17.614 4.851 6.940 4.801 5.201 3.359 3.787 691
Cash 592 1.285 20.783 1.378 27 4.339 18.247 2.241 3.327 1.580
Shareholders Funds -32.838 14.434 47.749 4.372 -36.370 -89.752 -39.977 -60.866 -84.607 -127.445
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 68.101 85.494 108.922 84.340 87.974 117.220 68.146 69.856 131.529 156.667
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 691 euro and cash availability of 1.580 euro.
The company's Equity was valued at -127.445 euro, while total Liabilities amounted to 156.667 euro. Equity decreased by -43.312 euro, from -84.607 euro in 2023, to -127.445 in 2024.

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