Financial results - AGRORO GRAND INVEST S.R.L.

Financial Summary - Agroro Grand Invest S.r.l.
Unique identification code: 38687417
Registration number: J16/60/2018
Nace: 111
Sales - Ron
34.954
Net Profit - Ron
17.197
Employees
1
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Company Agroro Grand Invest S.r.l. with Fiscal Code 38687417 recorded a turnover of 2024 of 34.954, with a net profit of 17.197 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 - Agroro Grand Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.662 9.780 24.495 36.472 28.102 34.954
Total Income - EUR - - - 2.645 10.815 21.300 29.842 57.607 78.858 111.857
Total Expenses - EUR - - - 1.537 15.141 17.773 25.478 43.825 80.526 90.928
Gross Profit/Loss - EUR - - - 1.108 -4.325 3.526 4.363 13.782 -1.668 20.929
Net Profit/Loss - EUR - - - 1.108 -4.465 3.233 3.612 12.718 -1.983 17.197
Employees - - - 0 0 0 0 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 25.1%, from 28.102 euro in the year 2023, to 34.954 euro in 2024. The Net Profit increased by 17.197 euro, from 0 euro in 2023, to 17.197 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 - Agroro Grand Invest S.r.l. - CUI 38687417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.307 4.124 5.838 4.439 146.648 209.016 183.178
Current Assets - - - 10.521 8.662 17.569 15.911 121.040 74.252 112.361
Inventories - - - 7.366 4.063 10.834 7.864 20.716 58.879 79.376
Receivables - - - 1.605 2.895 4.741 5.832 82.439 15.233 20.735
Cash - - - 1.550 1.704 1.994 2.214 17.885 140 12.251
Shareholders Funds - - - 1.151 -3.337 -40 3.572 16.302 14.269 18.378
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 10.677 16.123 23.447 16.777 86.552 120.866 164.956
Income in Advance - - - 0 0 0 0 164.835 148.133 112.205
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 112.361 euro in 2024 which includes Inventories of 79.376 euro, Receivables of 20.735 euro and cash availability of 12.251 euro.
The company's Equity was valued at 18.378 euro, while total Liabilities amounted to 164.956 euro. Equity increased by 4.189 euro, from 14.269 euro in 2023, to 18.378 in 2024. The Debt Ratio was 55.8% in the year 2024.

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