Financial results - AGRIPLES S.R.L.

Financial Summary - Agriples S.r.l.
Unique identification code: 23133561
Registration number: J17/146/2008
Nace: 161
Sales - Ron
362.200
Net Profit - Ron
-30.337
Employees
6
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Company Agriples S.r.l. with Fiscal Code 23133561 recorded a turnover of 2024 of 362.200, with a net profit of -30.337 and having an average number of employees of 6. 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 - Agriples S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.173 406.177 384.173 345.844 450.299 282.473 741.936 374.390 323.202 362.200
Total Income - EUR 321.424 429.273 464.669 375.684 464.042 368.602 777.877 596.906 433.998 489.438
Total Expenses - EUR 324.203 297.662 467.493 369.868 359.832 332.640 392.135 575.645 621.158 515.528
Gross Profit/Loss - EUR -2.779 131.612 -2.824 5.816 104.210 35.962 385.743 21.261 -187.160 -26.090
Net Profit/Loss - EUR -2.779 112.249 -2.824 4.049 101.558 34.439 380.618 18.148 -187.437 -30.337
Employees 7 7 7 7 6 6 6 6 6 6
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 12.7%, from 323.202 euro in the year 2023, to 362.200 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 - Agriples S.r.l. - CUI 23133561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.126 24.433 84.844 118.880 97.323 84.933 113.901 195.675 218.204 158.791
Current Assets 199.591 327.953 311.193 302.876 365.085 270.808 546.498 466.771 220.656 191.654
Inventories 79.769 93.740 109.370 88.853 85.371 59.617 126.730 135.381 73.434 56.721
Receivables 66.616 80.172 75.550 61.583 74.746 63.603 73.042 92.938 76.114 60.928
Cash 53.206 154.041 126.272 152.439 204.967 147.588 346.726 238.452 71.108 74.006
Shareholders Funds 62.409 72.368 68.319 71.114 171.295 102.861 481.197 405.127 217.135 185.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.308 280.018 251.348 188.669 169.247 162.910 179.201 257.319 221.725 164.861
Income in Advance 0 77.293 76.369 161.974 121.865 89.970 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.654 euro in 2024 which includes Inventories of 56.721 euro, Receivables of 60.928 euro and cash availability of 74.006 euro.
The company's Equity was valued at 185.585 euro, while total Liabilities amounted to 164.861 euro. Equity decreased by -30.337 euro, from 217.135 euro in 2023, to 185.585 in 2024.

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