Financial Summary -
Agroinvest Plus Siebenbuergen Srl
Unique identification code:24753588
Registration number:J32/1856/2008
Nace:142
Sales - Ron
94.414
Net Profit - Ron
-10.451
Employees
Open Account
Company Agroinvest Plus Siebenbuergen Srl with Fiscal Code 24753588
recorded a turnover of 2024 of
94.414,
with a net profit of
-10.451
and having an average number of employees of
- .
The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agroinvest Plus Siebenbuergen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.542
192.783
427.329
391.920
123.090
117.433
124.667
119.891
86.575
94.414
Total Income - EUR
286.805
416.674
943.255
1.133.515
339.588
193.064
144.396
204.409
98.874
100.447
Total Expenses - EUR
292.728
344.162
751.255
1.823.207
234.883
146.330
207.879
325.477
246.553
110.536
Gross Profit/Loss - EUR
-5.923
72.512
192.000
-689.692
104.705
46.734
-63.483
-121.067
-147.679
-10.089
Net Profit/Loss - EUR
-12.434
58.260
139.245
-699.137
104.541
42.641
-66.841
-124.990
-147.679
-10.451
Employees
0
0
0
1
1
0
0
0
0
0
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 9.7%, from 86.575 euro in the year 2023, to 94.414 euro in 2024.
Check the financial reports for the company - Agroinvest Plus Siebenbuergen Srl
Financial Rating - AGROINVEST PLUS SIEBENBUERGEN...
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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 Siebenbuergen Srl - CUI 24753588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.048.252
4.173.754
4.418.749
4.253.322
6.360.086
6.465.709
7.011.643
7.019.618
6.962.681
6.924.854
Current Assets
502.969
825.143
1.212.056
313.380
1.050.780
1.008.521
357.413
218.421
155.835
143.213
Inventories
137.283
377.691
218.607
33.207
9.619
10.602
9.186
9.215
0
0
Receivables
358.361
429.831
990.874
270.261
1.027.167
888.198
277.361
148.434
91.613
133.742
Cash
7.325
17.620
2.575
9.913
13.994
109.720
70.866
60.772
64.222
9.470
Shareholders Funds
3.147.721
3.294.313
3.377.812
2.462.863
5.088.542
5.034.716
4.855.429
4.745.030
4.498.250
4.462.660
Social Capital
1.575.973
1.559.900
1.533.504
1.505.362
1.476.209
1.448.223
1.416.107
1.420.501
1.416.193
1.408.279
Debts
1.403.500
1.704.584
2.252.993
2.103.839
2.322.324
2.439.513
2.513.627
2.493.010
2.620.266
2.605.406
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
"142 - 142"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.213 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.742 euro and cash availability of
9.470 euro.
The company's Equity was valued at
4.462.660 euro, while total Liabilities amounted to
2.605.406 euro.
Equity decreased by -10.451 euro, from 4.498.250 euro in 2023, to 4.462.660 in 2024.
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Comments - Agroinvest Plus Siebenbuergen Srl