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
592.780
Net Profit - Ron
-187.222
Employee
4
The most important financial indicators for the company Agrigreenmax S.r.l. - Unique Identification Number 33842250: sales in 2023 was 592.780 euro, registering a net profit of -187.222 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrigreenmax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 91.560 183.686 173.946 168.272 271.132 101.648 423.577 496.362 592.780
Total Income - EUR - 220.942 172.288 227.548 246.744 292.434 150.402 392.704 603.871 635.463
Total Expenses - EUR - 277.044 128.925 203.977 286.407 252.605 180.494 423.359 623.374 821.245
Gross Profit/Loss - EUR - -56.102 43.362 23.572 -39.664 39.828 -30.092 -30.656 -19.502 -185.781
Net Profit/Loss - EUR - -58.349 35.881 21.685 -41.815 37.540 -30.595 -32.694 -19.502 -187.222
Employees - 2 2 1 1 2 2 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 496.362 euro in the year 2022, to 592.780 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrigreenmax S.r.l. - CUI 33842250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 3.653 109.442 19.380 108.328 84.911 817.847 793.039 726.181
Current Assets - 91.785 117.908 115.854 50.208 127.470 141.257 319.778 371.810 404.547
Inventories - 48.718 68.769 102.105 1.077 53.738 93.249 186.588 267.682 288.823
Receivables - 40.361 20.525 8.310 49.130 20.261 27.031 66.632 43.940 92.444
Cash - 2.707 28.615 5.439 0 53.471 20.977 66.557 60.188 23.281
Shareholders Funds - -58.282 -21.806 248 -41.571 -3.226 -16.670 486.087 468.092 279.182
Social Capital - 67 67 66 64 63 62 524.311 525.937 524.342
Debts - 150.184 143.367 205.639 111.158 239.024 242.838 655.969 699.703 852.968
Income in Advance - 0 0 26.269 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 404.547 euro in 2023 which includes Inventories of 288.823 euro, Receivables of 92.444 euro and cash availability of 23.281 euro.
The company's Equity was valued at 279.182 euro, while total Liabilities amounted to 852.968 euro. Equity decreased by -187.491 euro, from 468.092 euro in 2022, to 279.182 in 2023.

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