Financial results - AGLIO VERDE SRL

Financial Summary - Aglio Verde Srl
Unique identification code: 34173758
Registration number: J40/2460/2015
Nace: 4631
Sales - Ron
22.114
Net Profit - Ron
-3.840
Employees
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Company Aglio Verde Srl with Fiscal Code 34173758 recorded a turnover of 2024 of 22.114, with a net profit of -3.840 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aglio Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.601 387.366 499.121 452.297 510.157 320.433 325.561 399.115 10.228 22.114
Total Income - EUR 39.601 387.366 498.705 452.298 510.157 320.433 325.562 399.132 10.228 22.122
Total Expenses - EUR 32.240 347.516 413.236 298.241 286.961 185.421 239.201 331.381 48.343 25.962
Gross Profit/Loss - EUR 7.361 39.850 85.469 154.057 223.196 135.013 86.361 67.751 -38.115 -3.840
Net Profit/Loss - EUR 6.173 34.222 80.482 149.534 218.612 132.628 83.333 64.457 -38.115 -3.840
Employees 1 1 1 1 1 1 1 1 1 0
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 117.4%, from 10.228 euro in the year 2023, to 22.114 euro in 2024.
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 - Aglio Verde Srl - CUI 34173758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 1.534 729 1.755 1.991 95.910 66.855 40.607 12.511 0
Current Assets 19.622 78.922 106.887 170.422 241.585 108.740 86.848 90.562 12.833 21.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.023 11.475 77.886 121.323 210.534 10.067 41.884 75.627 11.666 21.304
Cash 2.599 67.447 29.000 49.099 31.052 98.673 44.964 14.935 1.168 138
Shareholders Funds 6.398 38.720 84.904 153.875 222.869 136.804 88.184 69.324 -33.263 -36.917
Social Capital 225 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 13.437 41.736 23.106 18.682 20.829 67.846 65.518 61.846 58.608 58.359
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.304 euro and cash availability of 138 euro.
The company's Equity was valued at -36.917 euro, while total Liabilities amounted to 58.359 euro. Equity decreased by -3.840 euro, from -33.263 euro in 2023, to -36.917 in 2024.

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