Financial results - AGRESTIS SRL

Financial Summary - Agrestis Srl
Unique identification code: 11359108
Registration number: J30/26/1999
Nace: 4661
Sales - Ron
546.089
Net Profit - Ron
55.437
Employees
5
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Company Agrestis Srl with Fiscal Code 11359108 recorded a turnover of 2024 of 546.089, with a net profit of 55.437 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.242 144.056 246.474 307.515 285.068 404.734 555.189 582.547 536.310 546.089
Total Income - EUR 88.242 145.198 246.676 309.214 286.308 407.520 568.937 593.633 542.758 557.391
Total Expenses - EUR 87.683 124.349 211.222 261.911 255.853 336.303 469.289 519.328 482.180 493.486
Gross Profit/Loss - EUR 559 20.849 35.454 47.303 30.455 71.217 99.648 74.305 60.578 63.905
Net Profit/Loss - EUR 289 17.342 32.989 44.213 27.600 67.483 94.439 69.655 55.651 55.437
Employees 0 2 2 2 3 4 4 5 5 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 2.4%, from 536.310 euro in the year 2023, to 546.089 euro in 2024. The Net Profit increased by 97 euro, from 55.651 euro in 2023, to 55.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRESTIS 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 - Agrestis Srl - CUI 11359108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.440 15.096 22.033 39.418 32.348 36.293 66.720 63.813 72.503 72.259
Current Assets 63.306 64.371 80.722 101.010 131.026 193.232 266.935 293.299 305.584 265.402
Inventories 41.341 46.558 63.357 74.963 84.545 111.197 164.748 155.359 201.461 188.134
Receivables 16.069 8.817 14.397 13.804 10.177 27.526 50.308 36.012 28.992 21.174
Cash 5.896 8.996 2.968 12.243 36.304 54.509 51.879 101.928 34.698 56.094
Shareholders Funds 41.792 58.707 80.490 123.226 148.440 213.109 302.062 72.645 128.075 57.696
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 37.954 20.760 22.265 17.202 14.934 16.416 31.593 284.467 250.012 279.965
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.402 euro in 2024 which includes Inventories of 188.134 euro, Receivables of 21.174 euro and cash availability of 56.094 euro.
The company's Equity was valued at 57.696 euro, while total Liabilities amounted to 279.965 euro. Equity decreased by -69.663 euro, from 128.075 euro in 2023, to 57.696 in 2024.

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