Financial results - ENDAGRO INVEST SRL

Financial Summary - Endagro Invest Srl
Unique identification code: 2242124
Registration number: J2013000428093
Nace: 4621
Sales - Ron
859.314
Net Profit - Ron
28.010
Employees
2
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Company Endagro Invest Srl with Fiscal Code 2242124 recorded a turnover of 2024 of 859.314, with a net profit of 28.010 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endagro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.807.235 2.127.258 1.575.721 1.587.604 2.189.140 1.560.622 4.792.014 1.403.894 1.806.145 859.314
Total Income - EUR 1.804.505 2.160.364 1.599.659 1.617.185 2.045.011 1.511.558 4.616.108 1.285.257 1.744.743 974.730
Total Expenses - EUR 1.730.451 2.051.840 1.527.214 1.522.612 2.018.249 1.377.600 4.491.128 1.257.063 1.711.910 941.308
Gross Profit/Loss - EUR 74.054 108.524 72.444 94.572 26.762 133.959 124.980 28.194 32.833 33.422
Net Profit/Loss - EUR 60.857 91.645 54.874 75.284 22.823 112.523 107.441 22.150 27.401 28.010
Employees 0 0 0 0 2 2 2 2 2 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 decreased by -52.2%, from 1.806.145 euro in the year 2023, to 859.314 euro in 2024. The Net Profit increased by 762 euro, from 27.401 euro in 2023, to 28.010 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 - Endagro Invest Srl - CUI 2242124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.923 20.260 129.759 196.068 163.288 127.486 140.692 118.380 108.913 77.111
Current Assets 253.108 308.009 215.059 318.946 520.297 660.607 595.935 595.554 804.947 564.708
Inventories 2.441 1.278 26.723 36.847 23.791 55.695 133.523 305.100 253.656 183.250
Receivables 93.325 181.033 173.608 261.923 429.070 584.970 344.965 274.221 409.332 308.394
Cash 157.342 125.698 14.728 20.176 67.436 19.941 117.447 16.234 141.959 73.064
Shareholders Funds 147.794 200.756 176.191 236.404 237.653 287.691 318.701 22.396 49.728 77.460
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 151.237 127.513 168.628 278.610 445.932 500.402 417.926 691.539 864.131 564.359
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.708 euro in 2024 which includes Inventories of 183.250 euro, Receivables of 308.394 euro and cash availability of 73.064 euro.
The company's Equity was valued at 77.460 euro, while total Liabilities amounted to 564.359 euro. Equity increased by 28.010 euro, from 49.728 euro in 2023, to 77.460 in 2024.

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