Financial results - AGRES COMPANY SRL

Financial Summary - Agres Company Srl
Unique identification code: 17920969
Registration number: J34/554/2005
Nace: 111
Sales - Ron
118.450
Net Profit - Ron
12.243
Employees
3
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Company Agres Company Srl with Fiscal Code 17920969 recorded a turnover of 2024 of 118.450, with a net profit of 12.243 and having an average number of employees of 3. 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 - Agres Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.286 99.083 184.952 50.774 88.086 71.030 121.170 406.189 234.129 118.450
Total Income - EUR 106.133 210.415 267.072 112.568 110.773 79.902 200.305 497.831 363.192 290.903
Total Expenses - EUR 105.709 195.563 173.933 111.202 107.895 78.845 147.255 578.780 353.332 275.613
Gross Profit/Loss - EUR 424 14.852 93.139 1.366 2.877 1.057 53.050 -80.948 9.860 15.289
Net Profit/Loss - EUR 356 12.476 91.139 829 1.947 346 51.618 -84.566 7.177 12.243
Employees 2 1 2 2 1 1 2 2 3 3
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 -49.1%, from 234.129 euro in the year 2023, to 118.450 euro in 2024. The Net Profit increased by 5.105 euro, from 7.177 euro in 2023, to 12.243 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 - Agres Company Srl - CUI 17920969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.333 26.783 22.299 19.873 15.460 49.383 41.417 339.833 446.408 355.443
Current Assets 93.909 111.767 169.725 145.276 135.865 95.132 259.181 589.493 431.536 607.392
Inventories 8.147 36.287 64.178 69.605 62.219 9.384 204.656 234.116 209.874 257.320
Receivables 77.843 73.503 103.385 74.187 65.771 87.169 33.286 340.707 204.235 347.004
Cash 7.919 1.977 2.162 1.484 7.876 -1.421 21.239 14.670 17.427 3.068
Shareholders Funds 51.259 59.876 150.002 138.953 114.818 99.860 118.603 34.405 41.478 53.489
Social Capital 45 49 48 56 55 54 53 53 53 52
Debts 74.982 78.674 42.022 26.195 36.507 44.654 181.995 555.221 562.957 569.340
Income in Advance 0 0 0 0 0 0 0 339.700 273.509 340.006
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 607.392 euro in 2024 which includes Inventories of 257.320 euro, Receivables of 347.004 euro and cash availability of 3.068 euro.
The company's Equity was valued at 53.489 euro, while total Liabilities amounted to 569.340 euro. Equity increased by 12.243 euro, from 41.478 euro in 2023, to 53.489 in 2024. The Debt Ratio was 59.1% in the year 2024.

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