Financial results - INVEST AGRICOM SUD S.R.L.

Financial Summary - Invest Agricom Sud S.r.l.
Unique identification code: 35836328
Registration number: J15/338/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-14.859
Employees
1
Open Account
Company Invest Agricom Sud S.r.l. with Fiscal Code 35836328 recorded a turnover of 2024 of - , with a net profit of -14.859 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Agricom Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.353 6.573 5.207 1.189 3.195 928 9.223 1.447 0
Total Income - EUR - 2.644 18.493 15.800 14.591 22.491 48.610 9.535 17.608 300
Total Expenses - EUR - 1.536 11.723 10.437 13.390 19.199 26.295 17.811 40.892 15.160
Gross Profit/Loss - EUR - 1.108 6.770 5.363 1.201 3.291 22.316 -8.276 -23.285 -14.859
Net Profit/Loss - EUR - 1.038 6.573 5.207 1.189 3.195 22.288 -8.511 -23.285 -14.859
Employees - 0 1 1 1 1 1 1 1 1
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 - Invest Agricom Sud S.r.l. - CUI 35836328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.751 22.122 14.953 9.123 44.247 36.832 32.427 24.093
Current Assets - 2.288 41.621 32.371 38.334 32.229 13.323 8.986 4.914 3.598
Inventories - 0 109 0 0 0 0 0 0 0
Receivables - 0 22 202 428 1.141 2.975 3.004 4.681 1.887
Cash - 2.288 41.490 32.169 37.906 31.088 10.348 5.982 233 1.711
Shareholders Funds - 1.082 7.637 12.704 13.647 16.583 38.503 30.112 6.736 -8.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.206 4.638 38 515 1.456 19.067 15.706 47.246 49.620
Income in Advance - 0 53.096 41.752 39.125 23.312 0 0 -16.641 -13.768
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.887 euro and cash availability of 1.711 euro.
The company's Equity was valued at -8.161 euro, while total Liabilities amounted to 49.620 euro. Equity decreased by -14.860 euro, from 6.736 euro in 2023, to -8.161 in 2024. The Debt Ratio was 179.2% in the year 2024.

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