Financial results - ANDREI AGRICOM SRL

Financial Summary - Andrei Agricom Srl
Unique identification code: 27088200
Registration number: J2010000317525
Nace: 111
Sales - Ron
-
Net Profit - Ron
2.739
Employees
5
Open Account
Company Andrei Agricom Srl with Fiscal Code 27088200 recorded a turnover of 2024 of - , with a net profit of 2.739 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 - Andrei Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.579 367.655 443.354 324.047 11.232 672 1.291 41.587 6.309 0
Total Income - EUR 366.427 364.615 487.746 304.173 48.514 11.431 65.299 10.890 31.485 67.482
Total Expenses - EUR 323.916 356.885 421.912 293.175 133.653 75.653 68.228 59.234 72.784 64.716
Gross Profit/Loss - EUR 42.511 7.730 65.834 10.999 -85.139 -64.222 -2.929 -48.345 -41.299 2.766
Net Profit/Loss - EUR 35.678 4.623 43.805 7.907 -85.310 -64.245 -3.181 -48.760 -41.525 2.739
Employees 4 5 5 5 5 4 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei Agricom Srl - CUI 27088200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.027 157.097 160.085 130.340 102.812 81.415 72.874 72.850 72.379 71.871
Current Assets 277.765 346.188 506.578 236.153 105.938 113.242 139.699 124.965 124.484 150.715
Inventories 84.202 75.557 135.540 6.970 11.241 17.553 50.809 17.164 15.457 72.144
Receivables 155.118 163.156 237.398 225.095 93.417 94.411 85.730 99.361 102.307 76.868
Cash 38.444 107.474 133.640 4.088 1.280 1.277 3.161 8.440 6.721 1.703
Shareholders Funds 59.258 6.841 50.530 9.105 -76.381 -139.463 -139.551 -188.745 -229.698 -225.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.121 502.734 621.668 368.793 285.131 334.120 352.125 386.559 426.561 448.261
Income in Advance 20.235 4.276 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.715 euro in 2024 which includes Inventories of 72.144 euro, Receivables of 76.868 euro and cash availability of 1.703 euro.
The company's Equity was valued at -225.675 euro, while total Liabilities amounted to 448.261 euro. Equity increased by 2.739 euro, from -229.698 euro in 2023, to -225.675 in 2024.

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