Financial results - ARON-AGRO SRL

Financial Summary - Aron-Agro Srl
Unique identification code: 9152410
Registration number: J36/53/1997
Nace: 111
Sales - Ron
71.992
Net Profit - Ron
17.339
Employees
4
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Company Aron-Agro Srl with Fiscal Code 9152410 recorded a turnover of 2024 of 71.992, with a net profit of 17.339 and having an average number of employees of 4. 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 - Aron-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.254 187.127 110.760 126.762 117.515 34.336 73.781 136.599 101.995 71.992
Total Income - EUR 169.927 189.193 179.332 184.317 171.449 74.281 138.889 172.196 157.597 136.876
Total Expenses - EUR 166.929 163.721 164.137 169.955 163.900 104.795 114.551 120.623 142.044 117.224
Gross Profit/Loss - EUR 2.998 25.471 15.195 14.363 7.549 -30.514 24.338 51.574 15.553 19.651
Net Profit/Loss - EUR 1.368 20.751 11.979 12.983 6.248 -30.945 23.509 50.109 14.391 17.339
Employees 7 7 7 7 7 5 4 3 3 4
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 -29.0%, from 101.995 euro in the year 2023, to 71.992 euro in 2024. The Net Profit increased by 3.029 euro, from 14.391 euro in 2023, to 17.339 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 - Aron-Agro Srl - CUI 9152410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.418 67.829 55.000 39.484 28.468 18.461 6.799 2.926 34.603 24.247
Current Assets 70.405 68.917 75.211 73.596 74.457 46.097 95.293 105.729 70.317 68.866
Inventories 8.793 10.769 24.647 29.072 31.813 18.667 27.913 22.405 29.998 35.401
Receivables 29.765 37.076 34.693 17.510 15.570 11.731 25.541 31.885 6.946 5.746
Cash 31.847 21.073 15.872 27.013 27.074 15.699 41.838 51.440 33.373 27.719
Shareholders Funds 90.487 86.693 76.805 76.620 68.652 30.276 53.113 79.806 43.998 46.780
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 68.139 51.660 53.406 36.460 34.273 34.282 48.978 28.850 60.922 46.333
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 68.866 euro in 2024 which includes Inventories of 35.401 euro, Receivables of 5.746 euro and cash availability of 27.719 euro.
The company's Equity was valued at 46.780 euro, while total Liabilities amounted to 46.333 euro. Equity increased by 3.029 euro, from 43.998 euro in 2023, to 46.780 in 2024.

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