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

Financial Summary - Agri Shop Colect S.r.l.
Unique identification code: 43381006
Registration number: J2020000520218
Nace: 1628
Sales - Ron
33.211
Net Profit - Ron
-37.817
Employees
1
Open Account
Company Agri Shop Colect S.r.l. with Fiscal Code 43381006 recorded a turnover of 2023 of 33.211, with a net profit of -37.817 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 Shop Colect S.r.l. - CUI 43381006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1628 - 1628"
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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