Financial results - AMIRATI AGROPLANT SRL

Financial Summary - Amirati Agroplant Srl
Unique identification code: 35507139
Registration number: J2016000045091
Nace: 4619
Sales - Ron
396.841
Net Profit - Ron
15.273
Employees
2
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Company Amirati Agroplant Srl with Fiscal Code 35507139 recorded a turnover of 2024 of 396.841, with a net profit of 15.273 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amirati Agroplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 551.649 531.445 724.388 1.017.955 1.004.116 815.136 1.095.393 835.051 396.841
Total Income - EUR - 551.561 531.446 724.425 1.025.804 1.004.122 819.045 1.095.435 839.273 408.548
Total Expenses - EUR - 499.019 469.293 636.005 884.345 913.782 708.963 1.013.714 818.712 388.789
Gross Profit/Loss - EUR - 52.541 62.153 88.419 141.459 90.340 110.082 81.721 20.561 19.759
Net Profit/Loss - EUR - 44.134 52.744 80.389 132.066 75.041 95.395 67.254 15.390 15.273
Employees - 0 0 0 0 1 2 2 2 2
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 -52.2%, from 835.051 euro in the year 2023, to 396.841 euro in 2024. The Net Profit decreased by -31 euro, from 15.390 euro in 2023, to 15.273 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 - Amirati Agroplant Srl - CUI 35507139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 18 15.154 3.852 10.457 6.730 18.442 10.885 31.907
Current Assets - 286.713 299.512 322.040 705.564 1.096.070 889.358 1.215.035 1.194.087 1.076.837
Inventories - 755 16.558 14.321 33.019 36.012 100.221 135.873 47.187 25.016
Receivables - 275.108 256.027 294.763 657.378 1.025.984 698.748 1.005.639 1.117.376 1.008.858
Cash - 10.850 26.926 12.956 15.167 34.074 90.389 73.523 29.524 42.963
Shareholders Funds - 44.179 96.176 174.800 303.480 367.763 420.744 489.303 483.432 470.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 242.624 203.353 162.394 405.935 738.764 475.345 744.174 721.540 637.869
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.837 euro in 2024 which includes Inventories of 25.016 euro, Receivables of 1.008.858 euro and cash availability of 42.963 euro.
The company's Equity was valued at 470.875 euro, while total Liabilities amounted to 637.869 euro. Equity decreased by -9.856 euro, from 483.432 euro in 2023, to 470.875 in 2024.

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