Financial results - AGRIBUSINESS CAPITAL&ENGINEERING S.R.L.

Financial Summary - Agribusiness Capital&Engineering S.r.l.
Unique identification code: 45449574
Registration number: J40/313/2022
Nace: 7022
Sales - Ron
152.660
Net Profit - Ron
11.254
Employees
1
Open Account
Company Agribusiness Capital&Engineering S.r.l. with Fiscal Code 45449574 recorded a turnover of 2024 of 152.660, with a net profit of 11.254 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agribusiness Capital&Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 366.747 108.493 152.660
Total Income - EUR - - - - - - - 367.078 108.658 152.740
Total Expenses - EUR - - - - - - - 25.985 226.018 141.010
Gross Profit/Loss - EUR - - - - - - - 341.093 -117.360 11.730
Net Profit/Loss - EUR - - - - - - - 338.117 -117.360 11.254
Employees - - - - - - - 1 2 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 41.5%, from 108.493 euro in the year 2023, to 152.660 euro in 2024. The Net Profit increased by 11.254 euro, from 0 euro in 2023, to 11.254 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 - Agribusiness Capital&Engineering S.r.l. - CUI 45449574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 693.787 724.140 729.976
Current Assets - - - - - - - 158.174 50.887 56.102
Inventories - - - - - - - 0 2.192 15.191
Receivables - - - - - - - 147.169 40.982 36.971
Cash - - - - - - - 11.005 7.713 3.939
Shareholders Funds - - - - - - - 338.320 153.985 125.209
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 513.642 621.042 660.869
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.102 euro in 2024 which includes Inventories of 15.191 euro, Receivables of 36.971 euro and cash availability of 3.939 euro.
The company's Equity was valued at 125.209 euro, while total Liabilities amounted to 660.869 euro. Equity decreased by -27.915 euro, from 153.985 euro in 2023, to 125.209 in 2024.

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