Financial results - AGROIRIMESCU SIBIU SRL

Financial Summary - Agroirimescu Sibiu Srl
Unique identification code: 38255346
Registration number: J32/1462/2017
Nace: 111
Sales - Ron
31.605
Net Profit - Ron
-26.675
Employees
1
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Company Agroirimescu Sibiu Srl with Fiscal Code 38255346 recorded a turnover of 2024 of 31.605, with a net profit of -26.675 and having an average number of employees of 1. 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 - Agroirimescu Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.234 30.054 4.697 77.674 24.709 15.704 31.605
Total Income - EUR - - 0 83.544 38.940 45.369 115.581 57.740 88.746 41.329
Total Expenses - EUR - - 1.342 91.271 55.324 51.134 80.906 68.154 78.346 67.699
Gross Profit/Loss - EUR - - -1.342 -7.727 -16.383 -5.765 34.676 -10.413 10.400 -26.370
Net Profit/Loss - EUR - - -1.342 -8.129 -16.803 -5.811 33.834 -10.664 10.068 -26.675
Employees - - 1 1 1 1 1 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 102.4%, from 15.704 euro in the year 2023, to 31.605 euro in 2024. The Net Profit decreased by -10.011 euro, from 10.068 euro in 2023, to 0 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 - Agroirimescu Sibiu Srl - CUI 38255346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 38.320 32.798 30.562 25.912 25.816 23.038 15.899
Current Assets - - 127 53.195 14.198 20.702 55.566 37.982 93.279 71.933
Inventories - - 0 31.200 8.515 12.760 19.781 23.090 75.546 50.379
Receivables - - 88 20.132 5.269 6.235 34.377 10.454 13.842 15.938
Cash - - 39 1.863 413 1.707 1.408 4.438 3.891 5.615
Shareholders Funds - - -1.298 -9.404 -26.025 -31.308 -8.285 -18.975 -8.850 -35.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.508 100.941 73.020 82.572 89.763 82.773 125.166 123.307
Income in Advance - - 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 71.933 euro in 2024 which includes Inventories of 50.379 euro, Receivables of 15.938 euro and cash availability of 5.615 euro.
The company's Equity was valued at -35.475 euro, while total Liabilities amounted to 123.307 euro. Equity decreased by -26.675 euro, from -8.850 euro in 2023, to -35.475 in 2024.

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