Financial results - AGRINUC CONCEPT S.R.L.

Financial Summary - Agrinuc Concept S.r.l.
Unique identification code: 39907952
Registration number: J51/556/2018
Nace: 161
Sales - Ron
219.534
Net Profit - Ron
5.451
Employees
3
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Company Agrinuc Concept S.r.l. with Fiscal Code 39907952 recorded a turnover of 2023 of 219.534, with a net profit of 5.451 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.554 21.318 187.185 323.039 220.768 -
Total Income - EUR - - - 7.768 39.798 151.341 461.029 474.470 580.841 -
Total Expenses - EUR - - - 9.620 35.625 149.414 456.259 465.237 573.212 -
Gross Profit/Loss - EUR - - - -1.852 4.172 1.927 4.769 9.233 7.629 -
Net Profit/Loss - EUR - - - -1.852 3.136 1.675 2.749 5.975 5.481 -
Employees - - - 1 1 1 1 3 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 -31.5%, from 323.039 euro in the year 2022, to 220.768 euro in 2023. The Net Profit decreased by -475 euro, from 5.975 euro in 2022, to 5.481 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 - Agrinuc Concept S.r.l. - CUI 39907952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.902 34.657 35.812 30.738 64.354 84.739 -
Current Assets - - - 13.794 37.384 174.127 278.739 445.914 592.735 -
Inventories - - - 7.708 16.390 133.598 240.841 216.032 441.395 -
Receivables - - - 656 17.049 35.714 22.910 76.258 143.786 -
Cash - - - 5.429 3.944 4.816 14.988 153.624 7.554 -
Shareholders Funds - - - -1.809 1.366 3.016 3.134 9.118 14.572 -
Social Capital - - - 43 46 45 44 45 44 -
Debts - - - 42.505 70.674 206.924 306.343 501.150 662.902 -
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.735 euro in 2023 which includes Inventories of 441.395 euro, Receivables of 143.786 euro and cash availability of 7.554 euro.
The company's Equity was valued at 14.572 euro, while total Liabilities amounted to 662.902 euro. Equity increased by 5.481 euro, from 9.118 euro in 2022, to 14.572 in 2023.

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