Financial results - AGRI SHOP COLECT S.R.L.

Financial Summary - Agri Shop Colect S.r.l.
Unique identification code: 43381006
Registration number: J21/520/2020
Nace: 1629
Sales - Ron
33.397
Net Profit - Ron
-38.030
Employee
1
The most important financial indicators for the company Agri Shop Colect S.r.l. - Unique Identification Number 43381006: sales in 2023 was 33.397 euro, registering a net profit of -38.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.298 2.028 33.397
Total Income - EUR - - - - - - 0 9.936 27.426 38.401
Total Expenses - EUR - - - - - - 98 9.241 25.370 76.218
Gross Profit/Loss - EUR - - - - - - -98 695 2.056 -37.817
Net Profit/Loss - EUR - - - - - - -98 530 2.050 -38.030
Employees - - - - - - 0 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. 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 increased by 1,552.0%, from 2.028 euro in the year 2022, to 33.397 euro in 2023. The Net Profit decreased by -2.043 euro, from 2.050 euro in 2022, to 0 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 Shop Colect S.r.l. - CUI 43381006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.863 2.540 2.202
Current Assets - - - - - - 47 13.733 47.252 46.865
Inventories - - - - - - 0 0 13.181 8.078
Receivables - - - - - - 41 9.319 33.965 30.677
Cash - - - - - - 6 4.414 106 8.109
Shareholders Funds - - - - - - -56 475 2.527 -35.510
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 103 16.120 47.266 84.577
Income in Advance - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.865 euro in 2023 which includes Inventories of 8.078 euro, Receivables of 30.677 euro and cash availability of 8.109 euro.
The company's Equity was valued at -35.510 euro, while total Liabilities amounted to 84.577 euro. Equity decreased by -38.029 euro, from 2.527 euro in 2022, to -35.510 in 2023.

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