Financial results - AGRIQUEST SRL

Financial Summary - Agriquest Srl
Unique identification code: 35929842
Registration number: J16/788/2016
Nace: 5520
Sales - Ron
19.828
Net Profit - Ron
766
Employees
Open Account
Company Agriquest Srl with Fiscal Code 35929842 recorded a turnover of 2023 of 19.828, with a net profit of 766 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriquest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 2.901 - 2.067 14.151 34.472 19.939 -
Total Income - EUR - 0 - 8.085 - 3.430 17.816 84.710 19.939 -
Total Expenses - EUR - 1 - 4.303 - 2.402 4.048 57.057 18.932 -
Gross Profit/Loss - EUR - -1 - 3.782 - 1.028 13.768 27.652 1.007 -
Net Profit/Loss - EUR - -1 - 3.695 - 966 13.485 27.170 771 -
Employees - 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. In the last year of activity, the sales decreased by -42.0%, from 34.472 euro in the year 2022, to 19.939 euro in 2023. The Net Profit decreased by -26.317 euro, from 27.170 euro in 2022, to 771 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 - Agriquest Srl - CUI 35929842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.674 - 17.308 - 31.058 47.967 27.528 27.445 -
Current Assets - 44 - 60.202 - 50.526 48.323 2.171 22.371 -
Inventories - 0 - 1.888 - 2.373 8.993 1.097 1.094 -
Receivables - 0 - 29.813 - 30.402 24.466 73 11.247 -
Cash - 44 - 28.502 - 17.751 14.864 1.001 10.030 -
Shareholders Funds - 222 - 8.848 - 15.791 28.926 27.797 28.483 -
Social Capital - 223 - 215 - 207 202 203 202 -
Debts - 3.496 - 385 - 1.469 7.963 1.902 2.062 -
Income in Advance - 0 - 68.278 - 64.324 59.401 0 19.270 -
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 "5520 - 5520"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.371 euro in 2023 which includes Inventories of 1.094 euro, Receivables of 11.247 euro and cash availability of 10.030 euro.
The company's Equity was valued at 28.483 euro, while total Liabilities amounted to 2.062 euro. Equity increased by 771 euro, from 27.797 euro in 2022, to 28.483 in 2023. The Debt Ratio was 4.1% in the year 2023.

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