Financial results - AGRYAIR TRADE S.R.L.

Financial Summary - Agryair Trade S.r.l.
Unique identification code: 38912918
Registration number: J2018000654123
Nace: 111
Sales - Ron
658.175
Net Profit - Ron
157.869
Employees
3
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Company Agryair Trade S.r.l. with Fiscal Code 38912918 recorded a turnover of 2024 of 658.175, with a net profit of 157.869 and having an average number of employees of 3. 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 - Agryair Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.929 245.283 209.474 586.661 394.591 744.330 658.175
Total Income - EUR - - - 42.959 243.821 288.851 553.532 656.165 627.611 669.108
Total Expenses - EUR - - - 36.302 155.764 188.897 235.069 482.825 471.620 488.043
Gross Profit/Loss - EUR - - - 6.658 88.057 99.954 318.464 173.340 155.991 181.065
Net Profit/Loss - EUR - - - 6.605 83.548 98.875 315.098 171.334 147.229 157.869
Employees - - - 1 1 1 1 1 2 3
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 -11.1%, from 744.330 euro in the year 2023, to 658.175 euro in 2024. The Net Profit increased by 11.463 euro, from 147.229 euro in 2023, to 157.869 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 - Agryair Trade S.r.l. - CUI 38912918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.979 11.734 93.500 95.540 329.671 250.150 215.407
Current Assets - - - 43.466 172.941 169.321 437.679 478.636 468.192 674.890
Inventories - - - 25.442 24.914 135.330 118.678 357.348 167.599 175.564
Receivables - - - 2.903 147.603 8.175 2.530 7.039 135.380 386.532
Cash - - - 15.121 423 25.817 316.472 114.249 165.214 112.794
Shareholders Funds - - - 6.648 90.110 143.753 445.409 351.350 470.573 603.699
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 46.797 94.575 119.068 87.810 456.957 247.769 286.598
Income in Advance - - - 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 674.890 euro in 2024 which includes Inventories of 175.564 euro, Receivables of 386.532 euro and cash availability of 112.794 euro.
The company's Equity was valued at 603.699 euro, while total Liabilities amounted to 286.598 euro. Equity increased by 135.755 euro, from 470.573 euro in 2023, to 603.699 in 2024.

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