Financial results - AGRONONU SRL

Financial Summary - Agrononu Srl
Unique identification code: 18521923
Registration number: J2006001007358
Nace: 150
Sales - Ron
318.781
Net Profit - Ron
8.065
Employees
3
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Company Agrononu Srl with Fiscal Code 18521923 recorded a turnover of 2024 of 318.781, with a net profit of 8.065 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrononu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.601 211.959 423.750 367.592 243.402 222.052 427.612 196.165 510.674 318.781
Total Income - EUR 331.680 272.096 445.573 367.452 261.611 246.368 421.713 492.669 349.488 302.790
Total Expenses - EUR 316.093 218.504 379.662 292.857 231.974 214.268 225.178 377.821 325.342 292.377
Gross Profit/Loss - EUR 15.587 53.592 65.911 74.595 29.636 32.100 196.534 114.848 24.146 10.414
Net Profit/Loss - EUR 12.842 45.017 62.615 71.652 27.645 30.608 192.257 113.220 19.828 8.065
Employees 4 3 5 6 5 5 2 5 6 3
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 -37.2%, from 510.674 euro in the year 2023, to 318.781 euro in 2024. The Net Profit decreased by -11.653 euro, from 19.828 euro in 2023, to 8.065 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 - Agrononu Srl - CUI 18521923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.544 56.677 56.620 72.063 178.513 169.739 280.181 327.582 319.720 315.902
Current Assets 336.394 412.465 415.526 329.289 362.761 449.634 495.642 809.334 437.131 311.199
Inventories 89.914 135.375 150.525 103.391 86.616 105.212 129.031 374.066 181.609 62.241
Receivables 229.416 248.665 256.376 170.017 192.540 223.771 240.026 254.512 247.742 248.540
Cash 17.065 28.425 8.625 55.881 83.605 120.651 126.585 180.757 7.780 418
Shareholders Funds 26.887 71.630 76.851 121.736 147.023 174.844 311.817 393.559 204.977 75.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.051 397.512 395.295 279.616 394.251 444.529 464.006 743.358 551.874 551.305
Income in Advance 0 61.768 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.199 euro in 2024 which includes Inventories of 62.241 euro, Receivables of 248.540 euro and cash availability of 418 euro.
The company's Equity was valued at 75.796 euro, while total Liabilities amounted to 551.305 euro. Equity decreased by -128.035 euro, from 204.977 euro in 2023, to 75.796 in 2024.

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