Financial results - AGROMOROACĂ ANDREEA S.R.L.

Financial Summary - Agromoroacă Andreea S.r.l.
Unique identification code: 43351480
Registration number: J2020000930527
Nace: 111
Sales - Ron
74.476
Net Profit - Ron
673
Employees
1
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Company Agromoroacă Andreea S.r.l. with Fiscal Code 43351480 recorded a turnover of 2024 of 74.476, with a net profit of 673 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 - Agromoroacă Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.960 72.431 59.812 74.476
Total Income - EUR - - - - - - 84.275 132.379 75.905 227.788
Total Expenses - EUR - - - - - - 47.610 77.517 90.118 225.986
Gross Profit/Loss - EUR - - - - - - 36.665 54.862 -14.213 1.802
Net Profit/Loss - EUR - - - - - - 34.902 52.971 -14.852 673
Employees - - - - - - 0 1 2 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 25.2%, from 59.812 euro in the year 2023, to 74.476 euro in 2024. The Net Profit increased by 673 euro, from 0 euro in 2023, to 673 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 - Agromoroacă Andreea S.r.l. - CUI 43351480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 36.752 96.737 69.312 102.897
Inventories - - - - - - 14.316 45.531 43.760 62.960
Receivables - - - - - - 0 5.641 18.021 27.933
Cash - - - - - - 22.437 45.565 7.531 12.005
Shareholders Funds - - - - - - 34.962 74.360 59.282 50.883
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.790 22.378 10.030 52.014
Income in Advance - - - - - - 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 102.897 euro in 2024 which includes Inventories of 62.960 euro, Receivables of 27.933 euro and cash availability of 12.005 euro.
The company's Equity was valued at 50.883 euro, while total Liabilities amounted to 52.014 euro. Equity decreased by -8.068 euro, from 59.282 euro in 2023, to 50.883 in 2024.

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