Financial results - AGRIACTIV S.R.L.

Financial Summary - Agriactiv S.r.l.
Unique identification code: 39346566
Registration number: J35/1629/2018
Nace: 5210
Sales - Ron
35.426
Net Profit - Ron
-6.707
Employees
1
Open Account
Company Agriactiv S.r.l. with Fiscal Code 39346566 recorded a turnover of 2024 of 35.426, with a net profit of -6.707 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.748 17.390 41.902 72.032 59.123 35.426
Total Income - EUR - - - 0 40.080 17.071 41.902 72.032 59.223 35.426
Total Expenses - EUR - - - 494 5.708 15.264 32.652 17.653 34.202 41.779
Gross Profit/Loss - EUR - - - -494 34.372 1.806 9.250 54.378 25.022 -6.353
Net Profit/Loss - EUR - - - -494 34.112 1.598 8.282 52.925 24.518 -6.707
Employees - - - 1 0 1 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 decreased by -39.7%, from 59.123 euro in the year 2023, to 35.426 euro in 2024. The Net Profit decreased by -24.381 euro, from 24.518 euro in 2023, 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 - Agriactiv S.r.l. - CUI 39346566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 56.113 85.676 106.321 126.621 145.922
Current Assets - - - 97 33.929 12.802 22.640 9.576 31.621 13.634
Inventories - - - 0 2.623 13.540 11.380 0 6.280 0
Receivables - - - 0 865 -8.619 4.493 324 2.303 6.759
Cash - - - 97 30.441 7.881 6.767 9.252 23.039 6.875
Shareholders Funds - - - -451 33.670 34.749 42.261 95.317 119.546 112.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 548 259 34.166 66.055 20.580 38.697 47.386
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.759 euro and cash availability of 6.875 euro.
The company's Equity was valued at 112.170 euro, while total Liabilities amounted to 47.386 euro. Equity decreased by -6.707 euro, from 119.546 euro in 2023, to 112.170 in 2024.

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