Financial results - AGRI CHALLANGE S.R.L.

Financial Summary - Agri Challange S.r.l.
Unique identification code: 40822868
Registration number: J2019001317222
Nace: 4611
Sales - Ron
208.156
Net Profit - Ron
176.503
Employees
1
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Company Agri Challange S.r.l. with Fiscal Code 40822868 recorded a turnover of 2024 of 208.156, with a net profit of 176.503 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Challange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.908 82.021 85.605 139.953 134.168 208.156
Total Income - EUR - - - - 31.908 84.022 85.605 139.953 134.168 208.156
Total Expenses - EUR - - - - 5.589 4.870 7.143 6.892 14.763 25.720
Gross Profit/Loss - EUR - - - - 26.319 79.152 78.462 133.061 119.405 182.436
Net Profit/Loss - EUR - - - - 25.362 76.705 75.945 130.785 118.063 176.503
Employees - - - - 0 0 0 0 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 increased by 56.0%, from 134.168 euro in the year 2023, to 208.156 euro in 2024. The Net Profit increased by 59.100 euro, from 118.063 euro in 2023, to 176.503 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 - Agri Challange S.r.l. - CUI 40822868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 419 228 45 0 491 26.672
Current Assets - - - - 25.667 78.901 92.464 144.867 85.813 159.530
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 28.661 59.860 3.754 2.871
Cash - - - - 25.667 78.901 63.803 85.006 82.059 156.659
Shareholders Funds - - - - 25.404 76.747 75.985 130.833 118.112 176.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 682 2.383 16.524 14.033 2.115 9.651
Income in Advance - - - - 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 "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 159.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.871 euro and cash availability of 156.659 euro.
The company's Equity was valued at 176.551 euro, while total Liabilities amounted to 9.651 euro. Equity increased by 59.100 euro, from 118.112 euro in 2023, to 176.551 in 2024.

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