Financial results - AGRIGAMA CONCEPT S.R.L.

Financial Summary - Agrigama Concept S.r.l.
Unique identification code: 47375309
Registration number: J2022001689105
Nace: 4685
Sales - Ron
218.393
Net Profit - Ron
18.971
Employees
2
Open Account
Company Agrigama Concept S.r.l. with Fiscal Code 47375309 recorded a turnover of 2024 of 218.393, with a net profit of 18.971 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 194.348 218.393
Total Income - EUR - - - - - - - - 198.237 223.300
Total Expenses - EUR - - - - - - - - 162.634 199.134
Gross Profit/Loss - EUR - - - - - - - - 35.603 24.166
Net Profit/Loss - EUR - - - - - - - - 33.683 18.971
Employees - - - - - - - - 1 2
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 13.0%, from 194.348 euro in the year 2023, to 218.393 euro in 2024. The Net Profit decreased by -14.523 euro, from 33.683 euro in 2023, to 18.971 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 - Agrigama Concept S.r.l. - CUI 47375309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.889 34.942
Current Assets - - - - - - - - 59.861 92.385
Inventories - - - - - - - - 27.696 50.177
Receivables - - - - - - - - 18.921 34.108
Cash - - - - - - - - 13.244 8.100
Shareholders Funds - - - - - - - - 33.763 47.269
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 29.986 80.059
Income in Advance - - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.385 euro in 2024 which includes Inventories of 50.177 euro, Receivables of 34.108 euro and cash availability of 8.100 euro.
The company's Equity was valued at 47.269 euro, while total Liabilities amounted to 80.059 euro. Equity increased by 13.695 euro, from 33.763 euro in 2023, to 47.269 in 2024.

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