Financial results - AGROINVEST URICANI SRL

Financial Summary - Agroinvest Uricani Srl
Unique identification code: 18455650
Registration number: J22/570/2006
Nace: 141
Sales - Ron
-
Net Profit - Ron
-2.898
Employees
Open Account
Company Agroinvest Uricani Srl with Fiscal Code 18455650 recorded a turnover of 2024 of - , with a net profit of -2.898 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.153 6.115 1.839 5.046 0 1.263 2.332 243 243 0
Total Income - EUR 20.573 24.732 11.300 12.458 4.113 5.189 2.398 244 243 0
Total Expenses - EUR 54.641 23.839 12.027 91.247 1.339 28.465 5.007 12.065 4.489 2.898
Gross Profit/Loss - EUR -34.068 893 -727 -78.789 2.774 -23.276 -2.609 -11.822 -4.247 -2.898
Net Profit/Loss - EUR -34.402 605 -782 -78.789 2.774 -23.311 -2.638 -11.829 -4.247 -2.898
Employees 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroinvest Uricani Srl - CUI 18455650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.133 205.229 197.261 121.202 117.688 88.419 84.243 82.283 79.818 77.169
Current Assets 194.657 178.455 164.336 141.331 142.505 137.469 132.036 132.951 134.133 132.563
Inventories 142.715 128.737 116.031 94.412 92.583 90.828 87.972 88.245 87.978 87.486
Receivables 50.467 48.680 47.849 46.635 45.740 44.793 43.902 44.684 44.855 44.726
Cash 1.475 1.037 455 284 4.182 1.848 162 22 1.301 351
Shareholders Funds -56.235 -55.057 -54.907 -132.689 -127.346 -148.243 -106.249 -118.408 -122.295 -124.510
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 419.687 439.409 372.388 351.270 344.439 331.849 322.528 333.642 336.246 334.241
Income in Advance 46.013 45.543 44.773 43.951 43.100 42.283 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.563 euro in 2024 which includes Inventories of 87.486 euro, Receivables of 44.726 euro and cash availability of 351 euro.
The company's Equity was valued at -124.510 euro, while total Liabilities amounted to 334.241 euro. Equity decreased by -2.898 euro, from -122.295 euro in 2023, to -124.510 in 2024.

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