Financial results - AGROIRA S.R.L.

Financial Summary - Agroira S.r.l.
Unique identification code: 30971439
Registration number: J21/470/2012
Nace: 111
Sales - Ron
109.383
Net Profit - Ron
32.032
Employees
2
Open Account
Company Agroira S.r.l. with Fiscal Code 30971439 recorded a turnover of 2024 of 109.383, with a net profit of 32.032 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.165 167.337 178.346 183.757 189.995 205.686 263.701 343.448 224.522 109.383
Total Income - EUR 176.006 219.732 227.533 226.723 228.008 266.952 297.953 448.723 236.558 207.131
Total Expenses - EUR 151.721 124.743 141.425 123.106 113.560 136.957 131.050 228.771 170.459 171.818
Gross Profit/Loss - EUR 24.285 94.989 86.108 103.618 114.448 129.994 166.903 219.953 66.098 35.314
Net Profit/Loss - EUR 20.129 79.698 83.616 101.780 112.548 128.137 164.245 216.518 63.853 32.032
Employees 2 2 3 3 3 2 2 2 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 -51.0%, from 224.522 euro in the year 2023, to 109.383 euro in 2024. The Net Profit decreased by -31.464 euro, from 63.853 euro in 2023, to 32.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agroira S.r.l. - CUI 30971439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.750 12.620 12.406 36.883 75.748 76.193 81.837 108.110 120.993 115.209
Current Assets 112.211 95.681 161.744 126.953 130.436 147.731 160.724 253.703 207.381 182.485
Inventories 52.519 31.798 36.109 34.520 23.853 32.403 35.853 80.287 34.675 68.163
Receivables 50.063 32.215 97.081 57.046 48.332 64.655 57.705 66.636 150.227 83.414
Cash 9.629 31.669 28.555 35.387 58.251 50.673 67.166 106.780 22.480 30.907
Shareholders Funds 74.481 82.411 86.482 102.008 113.537 129.952 170.025 216.737 178.851 119.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.480 25.890 87.669 61.828 93.017 94.334 72.889 145.076 149.523 178.241
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.485 euro in 2024 which includes Inventories of 68.163 euro, Receivables of 83.414 euro and cash availability of 30.907 euro.
The company's Equity was valued at 119.454 euro, while total Liabilities amounted to 178.241 euro. Equity decreased by -58.398 euro, from 178.851 euro in 2023, to 119.454 in 2024.

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