Financial results - AGRORENT2000 SRL

Financial Summary - Agrorent2000 Srl
Unique identification code: 13374430
Registration number: J2000000264064
Nace: 141
Sales - Ron
621.730
Net Profit - Ron
128.193
Employees
5
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Company Agrorent2000 Srl with Fiscal Code 13374430 recorded a turnover of 2024 of 621.730, with a net profit of 128.193 and having an average number of employees of 5. 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 - Agrorent2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.151 474.501 438.063 266.447 314.410 310.608 372.508 557.569 575.336 621.730
Total Income - EUR 348.220 517.148 687.110 486.241 610.563 424.336 449.479 651.049 741.345 765.154
Total Expenses - EUR 302.232 341.541 542.862 449.062 567.892 456.471 427.992 558.158 603.327 616.328
Gross Profit/Loss - EUR 45.989 175.607 144.249 37.179 42.671 -32.135 21.487 92.891 138.018 148.826
Net Profit/Loss - EUR 41.297 149.300 136.057 34.073 39.169 -34.935 18.100 88.159 117.533 128.193
Employees 4 6 7 7 8 9 8 8 7 5
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 8.7%, from 575.336 euro in the year 2023, to 621.730 euro in 2024. The Net Profit increased by 11.317 euro, from 117.533 euro in 2023, to 128.193 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 - Agrorent2000 Srl - CUI 13374430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.470 112.221 67.467 148.953 128.897 109.704 92.337 93.468 148.274 84.961
Current Assets 187.053 211.313 407.198 385.111 335.380 244.280 220.232 282.852 343.032 389.227
Inventories 147.863 113.867 249.975 266.509 226.530 174.677 125.729 135.441 207.872 200.524
Receivables 19.583 83.145 153.056 107.354 96.619 46.335 64.218 42.718 92.571 119.940
Cash 19.607 14.301 4.167 11.249 12.230 23.267 30.285 104.694 42.589 68.763
Shareholders Funds 154.005 248.743 312.038 319.970 303.632 247.642 224.874 210.415 292.336 340.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.518 74.791 162.627 214.094 160.645 106.341 87.694 165.905 198.970 133.454
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 "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 389.227 euro in 2024 which includes Inventories of 200.524 euro, Receivables of 119.940 euro and cash availability of 68.763 euro.
The company's Equity was valued at 340.734 euro, while total Liabilities amounted to 133.454 euro. Equity increased by 50.031 euro, from 292.336 euro in 2023, to 340.734 in 2024.

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