Financial results - AGREEN INVEST SRL

Financial Summary - Agreen Invest Srl
Unique identification code: 22300890
Registration number: J23/2250/2007
Nace: 111
Sales - Ron
206.054
Net Profit - Ron
-169.984
Employees
1
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Company Agreen Invest Srl with Fiscal Code 22300890 recorded a turnover of 2024 of 206.054, with a net profit of -169.984 and having an average number of employees of 1. 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 - Agreen Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.490 44.790 63.738 122.934 73.402 302.689 186.768 206.054
Total Income - EUR 42.010 20.274 42.058 109.802 79.076 171.949 685.634 470.258 199.947 327.678
Total Expenses - EUR 39.324 68.338 89.233 127.593 163.406 198.343 213.151 391.880 222.283 497.662
Gross Profit/Loss - EUR 2.685 -48.064 -47.175 -17.791 -84.329 -26.395 472.483 78.377 -22.336 -169.984
Net Profit/Loss - EUR 2.685 -48.064 -47.402 -18.239 -85.008 -27.613 468.390 76.299 -24.106 -169.984
Employees 0 1 1 1 1 1 2 2 2 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 10.9%, from 186.768 euro in the year 2023, to 206.054 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 - Agreen Invest Srl - CUI 22300890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 174.252 654.134 751.091 1.119.922 1.169.225 1.147.158 1.233.880 1.347.312 1.436.452
Current Assets 1.709.495 991.101 124.192 90.668 241.795 135.799 238.401 437.225 481.839 328.339
Inventories 0 7.014 16.978 58.112 40.735 55.877 203.949 327.118 285.688 169.335
Receivables 987.325 549.627 14.863 24.166 87.365 9.652 18.103 87.565 89.834 52.905
Cash 722.170 434.460 92.351 8.390 113.695 70.270 16.348 22.543 106.316 106.100
Shareholders Funds 1.612.639 347.897 294.608 270.963 180.707 149.668 614.739 692.946 666.738 493.028
Social Capital 47 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 96.856 817.457 484.281 571.669 1.181.976 1.156.439 772.005 992.805 1.180.793 1.291.967
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 328.339 euro in 2024 which includes Inventories of 169.335 euro, Receivables of 52.905 euro and cash availability of 106.100 euro.
The company's Equity was valued at 493.028 euro, while total Liabilities amounted to 1.291.967 euro. Equity decreased by -169.984 euro, from 666.738 euro in 2023, to 493.028 in 2024.

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