Financial results - AGROSIR SRL

Financial Summary - Agrosir Srl
Unique identification code: 6481787
Registration number: J1994001014070
Nace: 111
Sales - Ron
186.060
Net Profit - Ron
29.014
Employees
2
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Company Agrosir Srl with Fiscal Code 6481787 recorded a turnover of 2024 of 186.060, with a net profit of 29.014 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 - Agrosir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.340 106.179 110.810 118.505 84.773 115.008 156.275 155.019 185.004 186.060
Total Income - EUR 103.533 103.936 108.793 119.158 77.227 115.008 158.041 153.542 290.627 516.644
Total Expenses - EUR 102.223 114.601 116.248 117.776 105.869 102.810 96.358 141.519 236.328 479.026
Gross Profit/Loss - EUR 1.310 -10.665 -7.455 1.382 -28.642 12.198 61.683 12.023 54.299 37.618
Net Profit/Loss - EUR 1.100 -10.665 -10.964 539 -29.123 11.487 60.498 10.802 52.784 29.014
Employees 2 2 2 3 4 3 2 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 increased by 1.1%, from 185.004 euro in the year 2023, to 186.060 euro in 2024. The Net Profit decreased by -23.475 euro, from 52.784 euro in 2023, to 29.014 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 - Agrosir Srl - CUI 6481787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.109 81.465 55.728 36.972 25.258 15.416 7.953 121.263 254.379 700.062
Current Assets 47.991 38.837 34.639 36.571 24.899 34.704 60.820 53.989 121.934 257.354
Inventories 19.759 7.920 5.539 12.425 6.031 6.663 6.063 4.317 103.148 212.262
Receivables 16.252 22.181 15.117 14.606 13.147 12.167 1.418 26.949 13.046 47.379
Cash 11.980 8.736 13.983 9.539 5.721 15.874 53.339 22.723 5.740 -2.287
Shareholders Funds 5.988 -4.738 -15.622 -14.796 -43.632 -31.318 29.874 17.719 64.384 93.039
Social Capital 6.765 6.696 6.583 6.462 6.337 6.217 6.079 6.098 6.079 6.045
Debts 97.113 125.040 105.989 88.338 93.789 81.438 38.899 157.533 311.928 864.377
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 "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 257.354 euro in 2024 which includes Inventories of 212.262 euro, Receivables of 47.379 euro and cash availability of -2.287 euro.
The company's Equity was valued at 93.039 euro, while total Liabilities amounted to 864.377 euro. Equity increased by 29.014 euro, from 64.384 euro in 2023, to 93.039 in 2024.

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