Financial results - AGRICOLOURS DESIGN S.R.L.

Financial Summary - Agricolours Design S.r.l.
Unique identification code: 46957856
Registration number: J21/674/2022
Nace: 5819
Sales - Ron
105.331
Net Profit - Ron
306
Employees
1
Open Account
Company Agricolours Design S.r.l. with Fiscal Code 46957856 recorded a turnover of 2024 of 105.331, with a net profit of 306 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.719 52.399 105.331
Total Income - EUR - - - - - - - 2.731 52.683 107.382
Total Expenses - EUR - - - - - - - 4.467 89.942 106.830
Gross Profit/Loss - EUR - - - - - - - -1.736 -37.259 552
Net Profit/Loss - EUR - - - - - - - -1.763 -37.786 306
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 102.1%, from 52.399 euro in the year 2023, to 105.331 euro in 2024. The Net Profit increased by 306 euro, from 0 euro in 2023, to 306 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 - Agricolours Design S.r.l. - CUI 46957856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 63.288 46.904
Current Assets - - - - - - - 2.835 28.878 64.159
Inventories - - - - - - - 0 6.093 18.444
Receivables - - - - - - - 1.816 21.473 42.062
Cash - - - - - - - 1.020 1.312 3.654
Shareholders Funds - - - - - - - -1.723 -39.503 -31.374
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.558 131.669 142.438
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.159 euro in 2024 which includes Inventories of 18.444 euro, Receivables of 42.062 euro and cash availability of 3.654 euro.
The company's Equity was valued at -31.374 euro, while total Liabilities amounted to 142.438 euro. Equity increased by 7.908 euro, from -39.503 euro in 2023, to -31.374 in 2024.

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