Financial results - AGROŞAPTE INVEST SRL

Financial Summary - Agroşapte Invest Srl
Unique identification code: 36412460
Registration number: J2016001988133
Nace: 111
Sales - Ron
129.723
Net Profit - Ron
1.553
Employees
2
Open Account
Company Agroşapte Invest Srl with Fiscal Code 36412460 recorded a turnover of 2024 of 129.723, with a net profit of 1.553 and having an average number of employees of 2. 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 - Agroşapte Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.206 99.324 102.219 60.907 290.362 242.044 278.862 129.723
Total Income - EUR - - 80.154 226.918 178.749 187.487 275.363 808.080 419.147 673.787
Total Expenses - EUR - - 45.332 177.728 218.920 266.878 173.169 643.206 273.397 667.934
Gross Profit/Loss - EUR - - 34.823 49.190 -40.172 -79.390 102.195 164.874 145.750 5.853
Net Profit/Loss - EUR - - 32.956 46.027 -43.009 -79.944 99.308 161.267 143.061 1.553
Employees - - 0 0 1 1 1 2 2 2
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 -53.2%, from 278.862 euro in the year 2023, to 129.723 euro in 2024. The Net Profit decreased by -140.708 euro, from 143.061 euro in 2023, to 1.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroşapte Invest Srl

Rating financiar

Financial Rating -
AGROŞAPTE INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroşapte Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroşapte Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroşapte Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroşapte Invest Srl - CUI 36412460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.001 137.601 105.918 75.139 189.267 122.841 107.945
Current Assets - - 71.132 138.340 265.273 208.577 328.329 515.414 572.648 710.746
Inventories - - 23.253 84.644 94.592 75.241 144.744 400.426 418.464 497.907
Receivables - - 17.618 28.128 111.261 65.606 76.791 75.705 89.999 201.622
Cash - - 30.261 25.569 59.420 67.729 106.794 39.283 64.185 11.217
Shareholders Funds - - 10.896 56.724 12.616 -67.567 33.239 194.649 337.120 66.402
Social Capital - - 88 86 84 83 81 122 121 121
Debts - - 60.236 106.618 390.258 376.742 305.938 483.580 358.369 823.054
Income in Advance - - 0 0 0 5.319 64.291 26.451 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 710.746 euro in 2024 which includes Inventories of 497.907 euro, Receivables of 201.622 euro and cash availability of 11.217 euro.
The company's Equity was valued at 66.402 euro, while total Liabilities amounted to 823.054 euro. Equity decreased by -268.834 euro, from 337.120 euro in 2023, to 66.402 in 2024.

Risk Reports Prices

Reviews - Agroşapte Invest Srl

Comments - Agroşapte Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.