Financial results - AGRIMAR GREEN PRODUCTION S.R.L.

Financial Summary - Agrimar Green Production S.r.l.
Unique identification code: 38824417
Registration number: J05/291/2018
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.265
Employees
Open Account
Company Agrimar Green Production S.r.l. with Fiscal Code 38824417 recorded a turnover of 2024 of - , with a net profit of -2.265 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimar Green Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.735 1.199 794 992 2.038 1.617 0
Total Income - EUR - - - 1.735 7.880 3.982 4.949 6.558 4.072 980
Total Expenses - EUR - - - 1.587 5.021 3.768 3.636 5.093 3.570 3.245
Gross Profit/Loss - EUR - - - 148 2.859 215 1.312 1.466 502 -2.265
Net Profit/Loss - EUR - - - 107 2.822 191 1.285 1.414 433 -2.265
Employees - - - 0 0 0 0 0 0 0
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.
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 - Agrimar Green Production S.r.l. - CUI 38824417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 6.595 4.706 3.973 1.746 542 348
Current Assets - - - 1.412 3.902 4.183 3.703 7.546 7.946 5.539
Inventories - - - 145 0 0 53 0 0 0
Receivables - - - 0 0 0 0 0 0 581
Cash - - - 1.267 3.902 4.183 3.649 7.546 7.946 4.958
Shareholders Funds - - - 322 3.138 3.270 4.482 5.909 6.325 4.024
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.102 1.229 1.432 1.051 778 765 665
Income in Advance - - - 0 6.130 4.187 2.144 2.604 1.398 1.197
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 4.958 euro.
The company's Equity was valued at 4.024 euro, while total Liabilities amounted to 665 euro. Equity decreased by -2.265 euro, from 6.325 euro in 2023, to 4.024 in 2024. The Debt Ratio was 11.3% in the year 2024.

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