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Financial results - EST AGRI ROM S.R.L.

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Financial Summary - Est Agri Rom S.r.l.
Unique identification code: 42798863
Registration number: J22/1622/2020
Nace: 111
Sales - Ron
118.491
Net Profit - Ron
8.414
Employees
Open Account
Company Est Agri Rom S.r.l. with Fiscal Code 42798863 recorded a turnover of 2024 of 118.491, with a net profit of 8.414 and having an average number of employees of - . 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 - Est Agri Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.087 188.800 126.813 118.491
Total Income - EUR - - - - - - 340.715 57.124 149.913 101.821
Total Expenses - EUR - - - - - - 270.424 281.706 114.732 91.804
Gross Profit/Loss - EUR - - - - - - 70.291 -224.581 35.181 10.017
Net Profit/Loss - EUR - - - - - - 70.030 -226.527 35.181 8.414
Employees - - - - - - 2 3 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. In the last year of activity, the sales decreased by -6.0%, from 126.813 euro in the year 2023, to 118.491 euro in 2024. The Net Profit decreased by -26.570 euro, from 35.181 euro in 2023, to 8.414 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 - Est Agri Rom S.r.l. - CUI 42798863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.402 348.486
Current Assets - - - - - - 350.863 107.780 91.485 607.975
Inventories - - - - - - 289.798 50.225 53.870 20.743
Receivables - - - - - - 21.482 55.134 23.026 578.991
Cash - - - - - - 39.583 2.421 14.589 8.241
Shareholders Funds - - - - - - 70.384 -155.924 -120.271 -111.184
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 280.655 263.704 227.158 636.111
Income in Advance - - - - - - 0 0 0 461.181
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.975 euro in 2024 which includes Inventories of 20.743 euro, Receivables of 578.991 euro and cash availability of 8.241 euro.
The company's Equity was valued at -111.184 euro, while total Liabilities amounted to 636.111 euro. Equity increased by 8.414 euro, from -120.271 euro in 2023, to -111.184 in 2024. The Debt Ratio was 64.5% in the year 2024.
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