Financial results - AGRIGREEN ITALY S.R.L.

Financial Summary - Agrigreen Italy S.r.l.
Unique identification code: 41728606
Registration number: J02/1684/2019
Nace: 111
Sales - Ron
35.073
Net Profit - Ron
671
Employees
1
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Company Agrigreen Italy S.r.l. with Fiscal Code 41728606 recorded a turnover of 2024 of 35.073, with a net profit of 671 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 162 65.572 22.132 35.073
Total Income - EUR - - - - 0 347 369 100.754 61.936 44.296
Total Expenses - EUR - - - - 207 3.943 17.167 64.220 52.940 43.249
Gross Profit/Loss - EUR - - - - -207 -3.596 -16.799 36.535 8.996 1.047
Net Profit/Loss - EUR - - - - -207 -3.596 -16.805 34.992 8.774 671
Employees - - - - 0 0 0 0 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 59.4%, from 22.132 euro in the year 2023, to 35.073 euro in 2024. The Net Profit decreased by -8.054 euro, from 8.774 euro in 2023, to 671 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 - Agrigreen Italy S.r.l. - CUI 41728606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 151 54.909 64.823 127.525 70.209 62.225
Current Assets - - - - 84 18.241 16.192 46.280 158.675 151.066
Inventories - - - - 0 0 0 26.038 56.580 48.701
Receivables - - - - 0 320 2.137 1.477 5.223 12.898
Cash - - - - 84 17.921 14.055 18.766 86.764 59.312
Shareholders Funds - - - - -165 -3.757 -20.479 14.450 23.180 14.997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 400 76.907 101.494 159.356 205.704 198.294
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.066 euro in 2024 which includes Inventories of 48.701 euro, Receivables of 12.898 euro and cash availability of 59.312 euro.
The company's Equity was valued at 14.997 euro, while total Liabilities amounted to 198.294 euro. Equity decreased by -8.054 euro, from 23.180 euro in 2023, to 14.997 in 2024.

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