Financial results - ONAGRI INVEST SRL

Financial Summary - Onagri Invest Srl
Unique identification code: 34847191
Registration number: J2015001719134
Nace: 111
Sales - Ron
519.620
Net Profit - Ron
160.513
Employees
4
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Company Onagri Invest Srl with Fiscal Code 34847191 recorded a turnover of 2024 of 519.620, with a net profit of 160.513 and having an average number of employees of 4. 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 - Onagri Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 471.742 470.624 276.731 519.620
Total Income - EUR 0 0 0 0 0 0 543.220 611.177 481.617 456.994
Total Expenses - EUR 0 0 0 0 0 1.465 321.217 382.592 473.842 280.804
Gross Profit/Loss - EUR 0 0 0 0 0 -1.465 222.003 228.586 7.774 176.190
Net Profit/Loss - EUR 0 0 0 0 0 -1.465 218.088 224.736 4.821 160.513
Employees 0 0 0 0 0 0 3 4 5 4
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 88.8%, from 276.731 euro in the year 2023, to 519.620 euro in 2024. The Net Profit increased by 155.719 euro, from 4.821 euro in 2023, to 160.513 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 - Onagri Invest Srl - CUI 34847191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.896 5.872 5.728 0
Current Assets 45 45 44 43 42 5.978 249.027 602.374 495.912 405.686
Inventories 0 0 0 0 0 0 95.570 224.619 255.754 0
Receivables 0 0 0 0 0 5.530 30.906 354.806 18.044 941
Cash 45 45 44 43 42 448 122.552 22.948 222.114 404.745
Shareholders Funds 45 45 44 43 42 -1.423 216.697 224.785 228.924 160.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 7.401 38.227 383.460 272.715 245.125
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 "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 405.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 404.745 euro.
The company's Equity was valued at 160.561 euro, while total Liabilities amounted to 245.125 euro. Equity decreased by -67.084 euro, from 228.924 euro in 2023, to 160.561 in 2024.

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