Financial results - AGERAGRES SRL

Financial Summary - Ageragres Srl
Unique identification code: 33117377
Registration number: J13/898/2014
Nace: 161
Sales - Ron
146.491
Net Profit - Ron
25.119
Employees
1
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Company Ageragres Srl with Fiscal Code 33117377 recorded a turnover of 2024 of 146.491, with a net profit of 25.119 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ageragres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.856 23.859 77.731 89.083 52.694 24.737 109.255 153.787 84.507 146.491
Total Income - EUR 16.856 41.497 71.038 86.938 71.727 47.981 91.249 159.883 84.440 164.566
Total Expenses - EUR 15.181 30.653 48.731 58.060 62.569 53.056 61.878 122.485 148.100 138.326
Gross Profit/Loss - EUR 1.675 10.844 22.307 28.878 9.158 -5.075 29.371 37.399 -63.660 26.241
Net Profit/Loss - EUR 1.110 10.277 19.291 26.220 8.031 -5.197 28.414 35.975 -64.163 25.119
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 74.3%, from 84.507 euro in the year 2023, to 146.491 euro in 2024. The Net Profit increased by 25.119 euro, from 0 euro in 2023, to 25.119 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 - Ageragres Srl - CUI 33117377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 1.344 18.349 18.012 77.105 76.974 160.717 147.748 152.759 130.790
Current Assets 14.655 21.144 33.710 39.241 42.230 47.465 63.304 49.339 20.053 42.056
Inventories 502 18.919 11.585 7.554 24.640 39.343 14.369 24.236 16.356 29.781
Receivables 0 0 2.956 6.724 11.298 4.526 5.115 18.110 2.487 11.449
Cash 14.153 2.225 19.169 24.963 6.292 3.597 43.819 6.993 1.209 827
Shareholders Funds 1.063 10.231 19.246 26.184 25.279 19.603 47.582 51.647 -12.673 12.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.782 12.257 32.812 31.068 94.055 104.837 176.439 145.440 185.484 160.329
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.056 euro in 2024 which includes Inventories of 29.781 euro, Receivables of 11.449 euro and cash availability of 827 euro.
The company's Equity was valued at 12.518 euro, while total Liabilities amounted to 160.329 euro. Equity increased by 25.120 euro, from -12.673 euro in 2023, to 12.518 in 2024.

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