Financial results - AGRIGREENMAX S.R.L.

Financial Summary - Agrigreenmax S.r.l.
Unique identification code: 33842250
Registration number: J10/731/2019
Nace: 111
Sales - Ron
227.757
Net Profit - Ron
-216.459
Employees
3
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Company Agrigreenmax S.r.l. with Fiscal Code 33842250 recorded a turnover of 2024 of 227.757, with a net profit of -216.459 and having an average number of employees of 3. 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 - Agrigreenmax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.560 183.686 173.946 168.272 271.132 101.648 423.577 496.362 592.780 227.757
Total Income - EUR 220.942 172.288 227.548 246.744 292.434 150.402 392.704 603.871 635.463 574.733
Total Expenses - EUR 277.044 128.925 203.977 286.407 252.605 180.494 423.359 623.374 821.245 791.192
Gross Profit/Loss - EUR -56.102 43.362 23.572 -39.664 39.828 -30.092 -30.656 -19.502 -185.781 -216.459
Net Profit/Loss - EUR -58.349 35.881 21.685 -41.815 37.540 -30.595 -32.694 -19.502 -187.222 -216.459
Employees 2 2 1 1 2 2 3 5 4 3
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 -61.4%, from 592.780 euro in the year 2023, to 227.757 euro in 2024.
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 - Agrigreenmax S.r.l. - CUI 33842250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 3.653 109.442 19.380 108.328 84.911 817.847 793.039 726.181 669.800
Current Assets 91.785 117.908 115.854 50.208 127.470 141.257 319.778 371.810 404.547 353.800
Inventories 48.718 68.769 102.105 1.077 53.738 93.249 186.588 267.682 288.823 226.275
Receivables 40.361 20.525 8.310 49.130 20.261 27.031 66.632 43.940 92.444 97.649
Cash 2.707 28.615 5.439 0 53.471 20.977 66.557 60.188 23.281 29.876
Shareholders Funds -58.282 -21.806 248 -41.571 -3.226 -16.670 486.087 468.092 279.182 61.126
Social Capital 67 67 66 64 63 62 524.311 525.937 524.342 521.412
Debts 150.184 143.367 205.639 111.158 239.024 242.838 655.969 699.703 852.968 962.473
Income in Advance 0 0 26.269 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 "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 353.800 euro in 2024 which includes Inventories of 226.275 euro, Receivables of 97.649 euro and cash availability of 29.876 euro.
The company's Equity was valued at 61.126 euro, while total Liabilities amounted to 962.473 euro. Equity decreased by -216.495 euro, from 279.182 euro in 2023, to 61.126 in 2024.

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