Financial results - AGREEN METAL TRADE SRL

Financial Summary - Agreen Metal Trade Srl
Unique identification code: 29748213
Registration number: J2012000245224
Nace: 4778
Sales - Ron
563.324
Net Profit - Ron
74.637
Employees
5
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Company Agreen Metal Trade Srl with Fiscal Code 29748213 recorded a turnover of 2024 of 563.324, with a net profit of 74.637 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agreen Metal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.346 60.027 - 68.490 87.396 124.108 192.262 242.113 322.324 563.324
Total Income - EUR 9.346 61.218 - 68.816 99.474 155.329 192.381 252.504 343.854 585.495
Total Expenses - EUR 8.193 54.850 - 67.873 97.721 136.815 189.574 230.980 237.626 497.768
Gross Profit/Loss - EUR 1.153 6.368 - 943 1.753 18.513 2.806 21.524 106.228 87.727
Net Profit/Loss - EUR 872 5.268 - 255 798 17.215 1.116 19.366 103.447 74.637
Employees 1 2 - 1 2 3 4 4 4 5
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 75.8%, from 322.324 euro in the year 2023, to 563.324 euro in 2024. The Net Profit decreased by -28.233 euro, from 103.447 euro in 2023, to 74.637 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 - Agreen Metal Trade Srl - CUI 29748213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 3.849 - 1.894 42.728 53.804 75.422 71.379 64.696 116.203
Current Assets 7.304 25.849 - 21.763 21.496 38.968 39.480 82.871 190.770 283.670
Inventories 3.039 1.957 - 3.744 1.409 12.485 8.341 12.651 56.785 69.056
Receivables 3.378 23.271 - 17.308 20.084 23.746 21.201 24.323 34.330 98.215
Cash 886 621 - 710 3 2.736 9.938 45.897 99.655 116.399
Shareholders Funds 1.050 6.308 - 3.653 4.380 21.511 22.150 41.585 144.906 123.256
Social Capital 45 45 - 43 0 0 0 0 0 0
Debts 7.184 23.390 - 20.004 59.845 71.260 83.845 106.012 106.200 269.930
Income in Advance 0 0 - 0 0 0 8.907 6.654 4.359 6.687
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.670 euro in 2024 which includes Inventories of 69.056 euro, Receivables of 98.215 euro and cash availability of 116.399 euro.
The company's Equity was valued at 123.256 euro, while total Liabilities amounted to 269.930 euro. Equity decreased by -20.841 euro, from 144.906 euro in 2023, to 123.256 in 2024. The Debt Ratio was 67.5% in the year 2024.

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