Financial results - EUROAGRO INVEST SRL

Financial Summary - Euroagro Invest Srl
Unique identification code: 34597800
Registration number: J2015000225517
Nace: 4611
Sales - Ron
2.175.639
Net Profit - Ron
-1.697.846
Employees
5
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Company Euroagro Invest Srl with Fiscal Code 34597800 recorded a turnover of 2024 of 2.175.639, with a net profit of -1.697.846 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.814 105.447 420.776 134.613 2.398.562 2.175.639
Total Income - EUR - - - 0 191.263 260.289 735.931 1.328.086 3.159.493 2.331.801
Total Expenses - EUR - - - 1.385 268.035 316.869 599.265 1.603.247 3.956.658 4.029.647
Gross Profit/Loss - EUR - - - -1.385 -76.772 -56.580 136.666 -275.161 -797.166 -1.697.846
Net Profit/Loss - EUR - - - -1.385 -76.980 -57.680 131.749 -276.898 -800.479 -1.697.846
Employees - - - 0 1 1 1 3 5 5
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 -8.8%, from 2.398.562 euro in the year 2023, to 2.175.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROAGRO INVEST SRL

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Euroagro Invest Srl

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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 - Euroagro Invest Srl - CUI 34597800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 593 515.452 936.202 1.011.879 1.295.547
Current Assets - - - 3.330 101.583 219.993 3.076.503 5.026.001 4.873.418 3.294.238
Inventories - - - 375 74.263 133.211 263.429 3.399.531 2.734.659 1.667.657
Receivables - - - 0 13.021 13.737 1.743.801 847.881 1.399.506 865.135
Cash - - - 2.956 14.299 73.046 1.069.272 778.590 739.252 761.446
Shareholders Funds - - - -1.342 -78.296 -119.453 14.946 -261.906 -1.061.590 -2.753.504
Social Capital - - - 43 42 15.081 14.747 14.793 14.748 14.665
Debts - - - 4.673 179.879 340.038 3.577.009 6.224.109 6.946.887 7.343.289
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.294.238 euro in 2024 which includes Inventories of 1.667.657 euro, Receivables of 865.135 euro and cash availability of 761.446 euro.
The company's Equity was valued at -2.753.504 euro, while total Liabilities amounted to 7.343.289 euro. Equity decreased by -1.697.846 euro, from -1.061.590 euro in 2023, to -2.753.504 in 2024.

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