Financial results - ELENA AGRO INVEST SRL

Financial Summary - Elena Agro Invest Srl
Unique identification code: 32696203
Registration number: J1/43/2014
Nace: 146
Sales - Ron
-
Net Profit - Ron
-3.616
Employees
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Company Elena Agro Invest Srl with Fiscal Code 32696203 recorded a turnover of 2024 of - , with a net profit of -3.616 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.691 15.546 32.526 32.753 41.945 95.673 0 0 0 0
Total Income - EUR 2.725 15.693 38.815 46.007 53.971 99.474 0 0 1.113 0
Total Expenses - EUR 11.018 61.124 44.424 55.940 54.940 75.200 11.163 3.108 1.097 3.616
Gross Profit/Loss - EUR -8.293 -45.431 -5.609 -9.933 -969 24.274 -11.163 -3.108 16 -3.616
Net Profit/Loss - EUR -8.370 -45.587 -5.934 -10.261 -1.387 23.340 -11.163 -3.108 16 -3.616
Employees 1 2 3 4 0 1 1 0 0 0
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.
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 - Elena Agro Invest Srl - CUI 32696203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682 4.489 2.956 1.511 92 0 0 0 0 0
Current Assets 14.187 12.284 17.787 32.621 48.879 67.912 68.048 70.574 70.558 70.123
Inventories 12.854 9.786 15.573 28.027 40.060 15.554 15.209 15.256 15.210 15.125
Receivables 1.283 2.143 2.102 4.264 6.482 51.174 51.764 49.501 49.351 49.075
Cash 51 355 112 330 2.336 1.184 1.075 5.817 5.997 5.923
Shareholders Funds -8.445 -53.947 -58.968 -68.147 -68.214 -43.581 -53.629 -56.904 -56.715 -60.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.334 75.371 84.283 106.767 121.586 115.811 125.900 131.714 131.496 134.336
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.123 euro in 2024 which includes Inventories of 15.125 euro, Receivables of 49.075 euro and cash availability of 5.923 euro.
The company's Equity was valued at -60.014 euro, while total Liabilities amounted to 134.336 euro. Equity decreased by -3.616 euro, from -56.715 euro in 2023, to -60.014 in 2024.

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