Financial results - CIA AGRI INVEST S.R.L.

Financial Summary - Cia Agri Invest S.r.l.
Unique identification code: 35014777
Registration number: J2015000570521
Nace: 142
Sales - Ron
1.570.606
Net Profit - Ron
24.126
Employees
7
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Company Cia Agri Invest S.r.l. with Fiscal Code 35014777 recorded a turnover of 2024 of 1.570.606, with a net profit of 24.126 and having an average number of employees of 7. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cia Agri Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 185.391 859.717 1.647.257 2.204.926 1.052.331 1.570.606
Total Income - EUR 0 0 0 0 185.391 1.039.253 1.836.683 2.579.933 1.747.370 1.137.190
Total Expenses - EUR 102 82 85 127 178.727 473.023 999.089 1.464.442 1.324.637 1.105.230
Gross Profit/Loss - EUR -102 -82 -85 -127 6.665 566.230 837.594 1.115.490 422.734 31.960
Net Profit/Loss - EUR -102 -82 -85 -127 1.103 542.842 788.493 1.032.763 422.734 24.126
Employees 0 0 0 0 0 1 1 3 13 7
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 increased by 50.1%, from 1.052.331 euro in the year 2023, to 1.570.606 euro in 2024. The Net Profit decreased by -396.246 euro, from 422.734 euro in 2023, to 24.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cia Agri Invest S.r.l. - CUI 35014777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 2.307 2.265 2.221 2.265 147.023 665.868 1.070.129 1.790.669
Current Assets 2.265 2.160 2.077 1.887 182.900 1.200.035 2.018.160 3.199.330 3.740.633 3.149.830
Inventories 0 0 0 0 0 219.823 726.985 971.864 1.573.566 935.947
Receivables 0 0 0 0 181.108 979.128 1.251.106 2.178.669 2.132.651 2.198.413
Cash 2.265 2.160 2.077 1.887 1.792 1.084 40.069 48.797 34.415 15.470
Shareholders Funds 2.147 2.044 1.924 1.761 2.830 545.618 1.153.492 2.182.363 2.551.015 2.260.785
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 239 236 2.461 2.390 182.290 656.681 1.011.691 1.684.457 1.359.740 1.871.433
Income in Advance 0 0 0 0 0 0 0 0 904.354 822.390
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.149.830 euro in 2024 which includes Inventories of 935.947 euro, Receivables of 2.198.413 euro and cash availability of 15.470 euro.
The company's Equity was valued at 2.260.785 euro, while total Liabilities amounted to 1.871.433 euro. Equity decreased by -275.972 euro, from 2.551.015 euro in 2023, to 2.260.785 in 2024. The Debt Ratio was 37.8% in the year 2024.

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