Financial results - AGREHG - ELE S.R.L.

Financial Summary - Agrehg - Ele S.r.l.
Unique identification code: 33543615
Registration number: J35/2054/2014
Nace: 4776
Sales - Ron
47.649
Net Profit - Ron
9.030
Employees
1
Open Account
Company Agrehg - Ele S.r.l. with Fiscal Code 33543615 recorded a turnover of 2024 of 47.649, with a net profit of 9.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrehg - Ele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.116 47.936 66.277 52.935 50.640 25.058 20.629 51.026 58.678 47.649
Total Income - EUR 19.137 47.956 66.344 52.986 50.721 25.111 20.695 51.289 58.836 64.209
Total Expenses - EUR 17.259 42.991 62.193 50.512 53.649 30.548 24.323 51.441 62.074 54.362
Gross Profit/Loss - EUR 1.878 4.965 4.152 2.474 -2.928 -5.437 -3.628 -151 -3.239 9.847
Net Profit/Loss - EUR 1.303 4.004 3.189 1.940 -3.435 -5.690 -3.835 -664 -3.827 9.030
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -18.3%, from 58.678 euro in the year 2023, to 47.649 euro in 2024. The Net Profit increased by 9.030 euro, from 0 euro in 2023, to 9.030 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 - Agrehg - Ele S.r.l. - CUI 33543615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 18 19.998 13.886 7.982 3.074 668 20.374 16.213 14.737
Current Assets 2.997 6.267 7.353 9.003 9.849 5.751 5.820 7.033 7.066 2.943
Inventories 2.178 6.191 6.096 8.745 9.815 5.393 5.496 6.395 6.416 2.853
Receivables 0 0 537 90 0 0 0 0 0 0
Cash 819 76 720 167 34 358 324 637 650 90
Shareholders Funds 817 3.521 6.650 5.349 1.811 -3.914 -7.662 -8.350 -12.152 -3.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.222 2.764 20.701 17.539 16.021 12.739 14.150 35.757 35.430 20.734
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.943 euro in 2024 which includes Inventories of 2.853 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -3.054 euro, while total Liabilities amounted to 20.734 euro. Equity increased by 9.030 euro, from -12.152 euro in 2023, to -3.054 in 2024.

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