Financial results - OANA & IONUŢ AGRO SRL

Financial Summary - Oana & Ionuţ Agro Srl
Unique identification code: 31859000
Registration number: J2013000308113
Nace: 4778
Sales - Ron
420.185
Net Profit - Ron
18.988
Employees
2
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Company Oana & Ionuţ Agro Srl with Fiscal Code 31859000 recorded a turnover of 2024 of 420.185, with a net profit of 18.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana & Ionuţ Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.369 34.274 43.728 44.144 44.462 60.163 58.268 182.119 292.231 420.185
Total Income - EUR 36.369 34.274 43.728 44.144 44.462 60.163 58.268 182.119 292.231 424.257
Total Expenses - EUR 30.537 31.181 44.316 48.918 48.350 54.752 52.104 157.757 291.717 392.456
Gross Profit/Loss - EUR 5.831 3.093 -587 -4.775 -3.888 5.412 6.163 24.362 514 31.801
Net Profit/Loss - EUR 4.740 2.359 -1.342 -5.217 -4.332 4.810 5.708 22.534 -2.314 18.988
Employees 1 1 2 2 2 1 1 1 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 increased by 44.6%, from 292.231 euro in the year 2023, to 420.185 euro in 2024. The Net Profit increased by 18.988 euro, from 0 euro in 2023, to 18.988 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 - Oana & Ionuţ Agro Srl - CUI 31859000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 585 11.485 8.283
Current Assets 11.493 13.800 14.865 10.641 12.137 32.339 36.225 28.964 29.782 32.665
Inventories 10.794 11.124 8.152 8.389 10.925 30.491 32.492 10.995 16.211 19.225
Receivables 0 0 716 702 0 0 0 243 965 4.093
Cash 699 2.676 5.998 1.550 1.212 1.848 3.733 17.726 12.606 9.347
Shareholders Funds 5.726 8.026 6.548 1.210 -3.146 1.724 7.393 29.950 3.227 9.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.768 5.774 8.317 9.431 15.283 30.616 28.832 -402 38.041 31.862
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.665 euro in 2024 which includes Inventories of 19.225 euro, Receivables of 4.093 euro and cash availability of 9.347 euro.
The company's Equity was valued at 9.086 euro, while total Liabilities amounted to 31.862 euro. Equity increased by 5.877 euro, from 3.227 euro in 2023, to 9.086 in 2024.

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