Financial results - AGROTINRIN SRL

Financial Summary - Agrotinrin Srl
Unique identification code: 27917847
Registration number: J2011000022091
Nace: 111
Sales - Ron
182.748
Net Profit - Ron
-84.170
Employees
5
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Company Agrotinrin Srl with Fiscal Code 27917847 recorded a turnover of 2024 of 182.748, with a net profit of -84.170 and having an average number of employees of 5. 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 - Agrotinrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.722 454.053 453.458 585.990 518.676 388.418 216.254 56.502 205.947 182.748
Total Income - EUR 302.916 469.993 496.735 602.609 518.681 392.764 247.587 57.009 212.012 219.431
Total Expenses - EUR 345.579 486.104 540.755 607.543 507.471 483.797 307.145 251.582 321.177 303.602
Gross Profit/Loss - EUR -42.663 -16.111 -44.020 -4.935 11.210 -91.033 -59.558 -194.573 -109.165 -84.170
Net Profit/Loss - EUR -42.663 -16.111 -48.940 -11.117 6.023 -94.961 -62.034 -195.145 -111.285 -84.170
Employees 14 16 14 15 14 13 8 7 3 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 decreased by -10.8%, from 205.947 euro in the year 2023, to 182.748 euro in 2024.
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 - Agrotinrin Srl - CUI 27917847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.739 553.489 500.509 487.787 436.602 366.058 328.298 271.158 192.894 118.882
Current Assets 222.025 377.767 314.049 251.945 232.312 209.380 188.103 33.208 75.335 82.199
Inventories 55.113 108.817 47.657 23.746 42.530 22.971 4.258 0 22.834 0
Receivables 108.317 265.927 264.032 223.751 189.392 184.188 181.692 33.150 52.026 81.099
Cash 58.595 3.023 2.360 4.449 390 2.221 2.154 59 476 1.100
Shareholders Funds -49.088 -64.698 -112.543 -121.595 -113.218 -206.032 -263.497 -458.552 -568.446 -649.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.852 995.954 927.102 861.328 782.132 781.470 779.899 762.918 836.676 850.521
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 82.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.099 euro and cash availability of 1.100 euro.
The company's Equity was valued at -649.440 euro, while total Liabilities amounted to 850.521 euro. Equity decreased by -84.170 euro, from -568.446 euro in 2023, to -649.440 in 2024.

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