Financial results - AGRIPLUS 599 SRL

Financial Summary - Agriplus 599 Srl
Unique identification code: 24415625
Registration number: J52/748/2008
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agriplus 599 Srl with Fiscal Code 24415625 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriplus 599 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.675 74.724 51.741 43.128 23.967 15.674 7.507 2.756 0 0
Total Income - EUR 109.528 81.630 63.239 55.256 30.937 24.118 8.649 2.756 0 0
Total Expenses - EUR 102.724 74.141 59.616 54.064 24.493 22.734 8.150 4.236 0 0
Gross Profit/Loss - EUR 6.804 7.489 3.623 1.193 6.445 1.383 499 -1.480 0 0
Net Profit/Loss - EUR 3.565 6.291 2.335 640 5.517 1.155 280 -1.556 0 0
Employees 1 1 1 1 0 1 1 1 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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AGRIPLUS 599 SRL

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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 - Agriplus 599 Srl - CUI 24415625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.603 7.526 7.398 2.530 2.481 0 0 0 0 0
Current Assets 55.482 55.451 53.545 26.838 22.349 9.264 5.920 6.586 6.576 6.514
Inventories 17.770 12.619 12.984 12.486 5.110 1.478 -142 2.858 2.849 2.833
Receivables 37.563 37.502 37.091 6.101 5.739 3.543 3.546 3.496 3.548 3.533
Cash 149 5.330 3.469 8.251 11.501 4.243 2.517 232 178 147
Shareholders Funds 21.435 27.508 29.377 1.542 5.679 3.350 3.555 3.746 3.735 3.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.650 35.469 31.566 27.826 19.152 9.432 5.806 6.291 6.281 6.221
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.514 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 3.533 euro and cash availability of 147 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 6.221 euro.

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