Financial results - AGRI CHALLANGE S.R.L.

Financial Summary - Agri Challange S.r.l.
Unique identification code: 40822868
Registration number: J22/1317/2019
Nace: 4611
Sales - Ron
134.168
Net Profit - Ron
118.063
Employee
1
The most important financial indicators for the company Agri Challange S.r.l. - Unique Identification Number 40822868: sales in 2023 was 134.168 euro, registering a net profit of 118.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Challange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.908 82.021 85.605 139.953 134.168
Total Income - EUR - - - - - 31.908 84.022 85.605 139.953 134.168
Total Expenses - EUR - - - - - 5.589 4.870 7.143 6.892 14.763
Gross Profit/Loss - EUR - - - - - 26.319 79.152 78.462 133.061 119.405
Net Profit/Loss - EUR - - - - - 25.362 76.705 75.945 130.785 118.063
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 139.953 euro in the year 2022, to 134.168 euro in 2023. The Net Profit decreased by -12.325 euro, from 130.785 euro in 2022, to 118.063 in the last year.

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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 - Agri Challange S.r.l. - CUI 40822868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 419 228 45 0 491
Current Assets - - - - - 25.667 78.901 92.464 144.867 85.813
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 28.661 59.860 3.754
Cash - - - - - 25.667 78.901 63.803 85.006 82.059
Shareholders Funds - - - - - 25.404 76.747 75.985 130.833 118.112
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 682 2.383 16.524 14.033 2.115
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.813 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.754 euro and cash availability of 82.059 euro.
The company's Equity was valued at 118.112 euro, while total Liabilities amounted to 2.115 euro. Equity decreased by -12.325 euro, from 130.833 euro in 2022, to 118.112 in 2023.

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