Financial results - AGPRO TWELVE11 S.R.L.

Financial Summary - Agpro Twelve11 S.r.l.
Unique identification code: 42432047
Registration number: J35/872/2020
Nace: 111
Sales - Ron
33.836
Net Profit - Ron
-8.572
Employees
2
Open Account
Company Agpro Twelve11 S.r.l. with Fiscal Code 42432047 recorded a turnover of 2024 of 33.836, with a net profit of -8.572 and having an average number of employees of 2. 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 - Agpro Twelve11 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.706 31.642 43.133 60.320 33.836
Total Income - EUR - - - - - 7.249 41.577 132.832 70.926 58.391
Total Expenses - EUR - - - - - 1.280 32.108 148.953 64.369 66.964
Gross Profit/Loss - EUR - - - - - 5.969 9.469 -16.121 6.557 -8.572
Net Profit/Loss - EUR - - - - - 5.798 8.815 -17.139 5.351 -8.572
Employees - - - - - 0 0 0 0 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 decreased by -43.6%, from 60.320 euro in the year 2023, to 33.836 euro in 2024. The Net Profit decreased by -5.321 euro, from 5.351 euro in 2023, to 0 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 - Agpro Twelve11 S.r.l. - CUI 42432047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.976 22.177 52.083 40.237
Current Assets - - - - - 6.221 12.712 117.026 130.367 104.478
Inventories - - - - - 0 6.687 81.840 101.194 86.896
Receivables - - - - - 5.706 234 25.321 24.367 16.798
Cash - - - - - 515 5.791 9.866 4.805 783
Shareholders Funds - - - - - 5.840 14.525 -2.569 2.790 -5.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 381 6.163 141.772 179.659 150.513
Income in Advance - - - - - 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 104.478 euro in 2024 which includes Inventories of 86.896 euro, Receivables of 16.798 euro and cash availability of 783 euro.
The company's Equity was valued at -5.798 euro, while total Liabilities amounted to 150.513 euro. Equity decreased by -8.572 euro, from 2.790 euro in 2023, to -5.798 in 2024.

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