Financial results - AJINSTOAGRO SRL

Financial Summary - Ajinstoagro Srl
Unique identification code: 30035850
Registration number: J09/180/2012
Nace: 111
Sales - Ron
4.896
Net Profit - Ron
542
Employee
The most important financial indicators for the company Ajinstoagro Srl - Unique Identification Number 30035850: sales in 2023 was 4.896 euro, registering a net profit of 542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ajinstoagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.180 23.447 24.040 24.956 31.404 22.596 81.226 180.100 68.880 4.896
Total Income - EUR 43.024 71.527 79.067 113.269 45.207 43.272 136.662 227.376 144.492 1.093
Total Expenses - EUR 14.368 49.845 54.387 58.412 22.682 32.264 78.760 171.762 61.381 448
Gross Profit/Loss - EUR 28.656 21.681 24.680 54.857 22.525 11.008 57.902 55.614 83.111 645
Net Profit/Loss - EUR 27.601 19.753 23.950 50.222 21.583 10.680 57.283 52.407 82.482 542
Employees 4 4 4 4 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.9%, from 68.880 euro in the year 2022, to 4.896 euro in 2023. The Net Profit decreased by -81.690 euro, from 82.482 euro in 2022, to 542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ajinstoagro Srl - CUI 30035850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.869 117.229 100.253 70.354 68.752 67.274 200.453 218.091 212.260 211.616
Current Assets 24.036 42.187 36.867 25.628 60.034 2.216.837 1.892.703 1.992.033 2.064.726 2.581.417
Inventories -1.883 6.575 898 1.755 1.989 3.759 36.589 16.374 109.562 105.427
Receivables 23.265 16.085 3.417 3.261 7.230 2.167.034 1.821.859 1.834.710 1.817.121 2.465.589
Cash 2.654 19.527 32.553 20.612 50.814 46.045 34.255 140.950 138.044 10.402
Shareholders Funds 30.520 50.528 24.083 54.651 74.344 77.667 108.669 118.276 81.157 81.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.639 109.703 113.843 42.123 54.442 61.441 113.148 284.306 405.047 926.229
Income in Advance 0 0 0 0 0 2.145.003 1.871.339 1.807.542 1.790.783 1.785.352
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.581.417 euro in 2023 which includes Inventories of 105.427 euro, Receivables of 2.465.589 euro and cash availability of 10.402 euro.
The company's Equity was valued at 81.452 euro, while total Liabilities amounted to 926.229 euro. Equity increased by 542 euro, from 81.157 euro in 2022, to 81.452 in 2023. The Debt Ratio was 33.2% in the year 2023.

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