Financial results - COMPANY AGRO JAN SRL

Financial Summary - Company Agro Jan Srl
Unique identification code: 15077851
Registration number: J16/1173/2002
Nace: 111
Sales - Ron
589.464
Net Profit - Ron
-48.097
Employees
11
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Company Company Agro Jan Srl with Fiscal Code 15077851 recorded a turnover of 2024 of 589.464, with a net profit of -48.097 and having an average number of employees of 11. 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 - Company Agro Jan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.524 240.119 348.167 297.439 359.406 311.391 569.352 254.052 509.426 589.464
Total Income - EUR 304.835 279.140 356.737 404.108 369.245 432.159 632.456 562.210 498.950 575.778
Total Expenses - EUR 257.494 212.326 265.963 273.519 293.756 400.756 430.172 531.929 486.071 607.512
Gross Profit/Loss - EUR 47.341 66.813 90.775 130.590 75.489 31.403 202.283 30.281 12.879 -31.734
Net Profit/Loss - EUR 39.609 56.057 84.103 127.517 71.709 29.370 198.415 28.211 9.443 -48.097
Employees 5 6 6 6 9 11 12 11 10 11
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 16.4%, from 509.426 euro in the year 2023, to 589.464 euro in 2024. The Net Profit decreased by -9.390 euro, from 9.443 euro in 2023, to 0 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 - Company Agro Jan Srl - CUI 15077851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.264 71.464 73.410 178.695 413.842 407.545 420.287 563.156 508.326 578.958
Current Assets 160.541 122.928 163.876 211.764 228.193 330.761 513.686 537.785 499.272 402.999
Inventories 88.176 54.635 29.731 107.783 94.633 191.490 197.649 430.796 344.028 270.880
Receivables 38.701 25.373 73.235 74.055 80.239 63.089 247.884 56.095 135.146 92.767
Cash 33.663 42.920 60.910 29.926 53.322 76.183 68.153 50.894 20.098 39.352
Shareholders Funds 35.302 90.997 173.560 297.892 363.266 385.749 575.610 606.578 573.798 522.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.277 108.114 66.990 93.052 278.787 352.557 358.379 494.422 490.897 459.616
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.999 euro in 2024 which includes Inventories of 270.880 euro, Receivables of 92.767 euro and cash availability of 39.352 euro.
The company's Equity was valued at 522.494 euro, while total Liabilities amounted to 459.616 euro. Equity decreased by -48.097 euro, from 573.798 euro in 2023, to 522.494 in 2024.

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