Financial results - COMPANIA AGRO INDUSTRIALE SRL

Financial Summary - Compania Agro Industriale Srl
Unique identification code: 16048510
Registration number: J2004000048024
Nace: 6811
Sales - Ron
86.258
Net Profit - Ron
-5.250
Employees
2
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Company Compania Agro Industriale Srl with Fiscal Code 16048510 recorded a turnover of 2024 of 86.258, with a net profit of -5.250 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Agro Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.452 30.080 12.854 43.227 70.066 74.320 64.777 81.584 79.823 86.258
Total Income - EUR 241.615 155.773 85.903 206.496 101.442 376.312 125.124 124.904 129.098 188.875
Total Expenses - EUR 226.617 154.889 196.617 208.598 213.664 379.425 169.043 208.802 156.351 194.125
Gross Profit/Loss - EUR 14.999 884 -110.714 -2.102 -112.222 -3.113 -43.919 -83.898 -27.253 -5.250
Net Profit/Loss - EUR 14.999 884 -111.556 -3.269 -113.312 -5.825 -44.657 -84.680 -28.286 -5.250
Employees 3 3 5 4 4 3 2 4 3 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 increased by 8.7%, from 79.823 euro in the year 2023, to 86.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Agro Industriale Srl - CUI 16048510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.965 1.031.728 1.006.010 942.917 884.559 781.994 669.604 600.846 528.385 457.761
Current Assets 249.464 231.153 146.952 156.789 77.445 94.123 96.188 90.277 121.711 236.115
Inventories 76 75 16.714 44.354 5.302 13.978 40.961 9.879 11.995 9.955
Receivables 66.833 37.196 58.264 78.632 31.434 27.039 30.659 28.327 45.308 164.036
Cash 182.556 193.882 71.974 33.803 40.709 53.106 24.568 52.071 64.407 62.124
Shareholders Funds -77.881 -76.203 -186.469 -186.316 -297.673 -297.854 -354.188 -439.966 -466.918 -452.151
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.423.311 1.385.601 1.418.587 1.364.935 1.370.134 1.294.987 1.238.312 1.249.789 1.235.354 1.263.706
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.115 euro in 2024 which includes Inventories of 9.955 euro, Receivables of 164.036 euro and cash availability of 62.124 euro.
The company's Equity was valued at -452.151 euro, while total Liabilities amounted to 1.263.706 euro. Equity increased by 12.157 euro, from -466.918 euro in 2023, to -452.151 in 2024.

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