Financial results - AGROYNROK SRL

Financial Summary - Agroynrok Srl
Unique identification code: 37004257
Registration number: J2017000094186
Nace: 9610
Sales - Ron
4.541
Net Profit - Ron
4.927
Employees
1
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Company Agroynrok Srl with Fiscal Code 37004257 recorded a turnover of 2024 of 4.541, with a net profit of 4.927 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroynrok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 4.569 42.386 10.857 9.670 15.614 16.123 4.541
Total Income - EUR - - 4.378 4.569 49.406 10.857 13.309 16.719 31.234 16.578
Total Expenses - EUR - - 3.899 4.040 48.309 10.475 12.490 16.288 29.183 11.619
Gross Profit/Loss - EUR - - 479 528 1.097 382 819 430 2.051 4.959
Net Profit/Loss - EUR - - 435 482 673 299 722 266 1.879 4.927
Employees - - 1 2 2 1 1 2 3 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 decreased by -71.7%, from 16.123 euro in the year 2023, to 4.541 euro in 2024. The Net Profit increased by 3.059 euro, from 1.879 euro in 2023, to 4.927 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 - Agroynrok Srl - CUI 37004257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.151 15.597 14.300 13.983 -1.709 -1.704 7.808
Current Assets - - 2.233 8.799 7.707 10.958 9.835 16.242 4.835 22.190
Inventories - - 0 0 1.303 2.363 2.311 2.319 0 0
Receivables - - 2.189 1.861 1.484 3.270 4.042 11.317 0 -27.906
Cash - - 44 6.938 4.920 5.325 3.481 2.607 4.835 50.096
Shareholders Funds - - 479 953 1.608 1.877 2.264 1.246 3.121 8.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.754 29.997 21.697 23.382 21.553 17.586 10 21.968
Income in Advance - - 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 "9610 - 9610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.190 euro in 2024 which includes Inventories of 0 euro, Receivables of -27.906 euro and cash availability of 50.096 euro.
The company's Equity was valued at 8.031 euro, while total Liabilities amounted to 21.968 euro. Equity increased by 4.927 euro, from 3.121 euro in 2023, to 8.031 in 2024.

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