Financial results - AGRANIS SRL

Financial Summary - Agranis Srl
Unique identification code: 17431059
Registration number: J2005000927223
Nace: 4685
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agranis Srl with Fiscal Code 17431059 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.971 311.457 303.623 201.186 182.316 28.603 145 0 0 0
Total Income - EUR 288.987 315.193 303.790 307.967 183.457 29.472 145 1.703 0 0
Total Expenses - EUR 292.484 309.343 289.599 228.094 202.959 31.778 4.839 1.617 0 0
Gross Profit/Loss - EUR -3.497 5.850 14.191 79.873 -19.502 -2.306 -4.694 86 0 0
Net Profit/Loss - EUR -3.497 4.699 11.376 76.373 -21.339 -2.757 -4.696 35 0 0
Employees 1 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRANIS SRL

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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 - Agranis Srl - CUI 17431059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.739 162.384 154.064 849 5.713 4.302 2.933 1.878 1.873 1.862
Current Assets 247.167 281.397 222.088 262.111 199.444 155.045 111.200 112.705 112.363 111.735
Inventories 49.799 88.187 46.931 71.302 32.693 14.984 14.531 14.576 14.532 14.450
Receivables 194.924 190.669 173.710 157.564 160.948 129.432 96.092 96.246 95.954 95.418
Cash 2.443 2.541 1.447 33.245 5.804 10.629 577 1.883 1.877 1.866
Shareholders Funds 187.199 189.989 198.150 85.398 62.406 58.465 52.473 52.671 52.511 52.218
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 229.707 253.791 178.002 177.562 142.751 100.881 61.660 61.912 61.724 61.379
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.735 euro in 2024 which includes Inventories of 14.450 euro, Receivables of 95.418 euro and cash availability of 1.866 euro.
The company's Equity was valued at 52.218 euro, while total Liabilities amounted to 61.379 euro.

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