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Financial results - AGROTERRA INVEST GRUP SRL

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Financial Summary - Agroterra Invest Grup Srl
Unique identification code: 31549344
Registration number: J28/255/2013
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-20.890
Employees
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Company Agroterra Invest Grup Srl with Fiscal Code 31549344 recorded a turnover of 2024 of - , with a net profit of -20.890 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroterra Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.348 13.204 13.187 13.188 12.802 12.420 11.380 0
Total Income - EUR 0 0 3.361 13.223 13.189 13.200 12.821 12.429 11.381 0
Total Expenses - EUR 6.959 18.081 19.650 20.166 18.923 19.457 19.312 12.550 17.288 20.890
Gross Profit/Loss - EUR -6.959 -18.081 -16.289 -6.943 -5.734 -6.257 -6.491 -121 -5.907 -20.890
Net Profit/Loss - EUR -6.959 -18.081 -16.322 -7.076 -5.866 -6.386 -6.681 -494 -5.907 -20.890
Employees 0 0 1 1 1 1 1 0 0 0
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.
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 - Agroterra Invest Grup Srl - CUI 31549344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.897 7.752 7.602 0 0 0 0 0
Current Assets 4.108 4.057 788 1.921 2.959 12.868 2.377 3.924 1.095 18.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.108 4.066 0 0 54 11.458 2.350 3.593 622 17.557
Cash 0 -9 788 1.921 2.906 1.410 27 331 473 1.032
Shareholders Funds -24.513 -42.345 -57.506 -63.526 -69.598 -74.664 -84.641 -85.398 -91.046 -172.187
Social Capital 225 223 663 651 639 626 613 614 613 1.218
Debts 28.621 46.401 66.191 73.199 80.159 87.532 87.019 89.322 92.141 190.776
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.557 euro and cash availability of 1.032 euro.
The company's Equity was valued at -172.187 euro, while total Liabilities amounted to 190.776 euro. Equity decreased by -81.650 euro, from -91.046 euro in 2023, to -172.187 in 2024.
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