Financial results - AREION INVEST AGRICOLA SRL

Financial Summary - Areion Invest Agricola Srl
Unique identification code: 29671608
Registration number: J2013000581262
Nace: 111
Sales - Ron
17.391
Net Profit - Ron
-6.899
Employees
1
Open Account
Company Areion Invest Agricola Srl with Fiscal Code 29671608 recorded a turnover of 2024 of 17.391, with a net profit of -6.899 and having an average number of employees of 1. 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 - Areion Invest Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639 802 274 368 3.365 1.895 0 2.536 26.343 17.391
Total Income - EUR 639 10.692 5.835 368 3.365 1.895 0 2.536 26.343 17.391
Total Expenses - EUR 32.447 7.066 14.349 16.712 13.109 13.300 9.779 19.972 33.454 24.116
Gross Profit/Loss - EUR -31.808 3.626 -8.514 -16.344 -9.744 -11.405 -9.779 -17.436 -7.111 -6.725
Net Profit/Loss - EUR -31.827 3.385 -8.517 -16.348 -9.777 -11.424 -9.779 -17.462 -7.366 -6.899
Employees 0 0 2 2 2 2 1 1 1 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 -33.6%, from 26.343 euro in the year 2023, to 17.391 euro in 2024.
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 - Areion Invest Agricola Srl - CUI 29671608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.571 79.734 78.385 76.946 75.456 74.026 72.384 72.609 72.389 76.662
Current Assets 15.112 22.523 27.045 10.535 11.739 11.125 10.312 10.242 37.251 38.609
Inventories 0 0 0 0 421 0 0 0 9 0
Receivables 9.455 9.298 9.213 9.106 11.030 8.681 8.684 9.436 33.942 12.094
Cash 5.658 13.225 17.831 1.429 287 2.445 1.628 806 3.300 26.515
Shareholders Funds -50.152 -46.256 -53.990 -69.347 -77.782 -87.731 -95.565 -113.323 -120.345 -126.571
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 147.836 148.513 159.419 156.829 164.976 172.883 178.260 196.173 229.984 241.842
Income in Advance 0 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 "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 38.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.094 euro and cash availability of 26.515 euro.
The company's Equity was valued at -126.571 euro, while total Liabilities amounted to 241.842 euro. Equity decreased by -6.899 euro, from -120.345 euro in 2023, to -126.571 in 2024.

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