Financial results - AGRIWOOD S.R.L.

Financial Summary - Agriwood S.r.l.
Unique identification code: 39622122
Registration number: J2018000658307
Nace: 3240
Sales - Ron
53.368
Net Profit - Ron
3.640
Employees
1
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Company Agriwood S.r.l. with Fiscal Code 39622122 recorded a turnover of 2024 of 53.368, with a net profit of 3.640 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 332.717 493.677 2.905 48.563 18.187 53.368
Total Income - EUR - - - 0 332.717 496.468 2.906 48.563 18.187 53.368
Total Expenses - EUR - - - 1.889 281.363 463.811 12.104 27.859 17.978 49.248
Gross Profit/Loss - EUR - - - -1.889 51.355 32.657 -9.197 20.704 209 4.120
Net Profit/Loss - EUR - - - -1.889 48.021 27.938 -9.234 20.222 31 3.640
Employees - - - 1 1 5 1 0 1 1
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 195.1%, from 18.187 euro in the year 2023, to 53.368 euro in 2024. The Net Profit increased by 3.609 euro, from 31 euro in 2023, to 3.640 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 - Agriwood S.r.l. - CUI 39622122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 709 876 636
Current Assets - - - 34 134.135 94.233 33.162 52.655 37.525 38.702
Inventories - - - 0 40.792 6.958 235 0 0 0
Receivables - - - 0 59.294 45.443 32.810 32.639 35.328 32.146
Cash - - - 34 34.049 41.832 117 20.016 2.198 6.556
Shareholders Funds - - - -1.846 46.211 46.034 32.914 27.624 27.572 31.057
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.880 87.923 48.199 248 25.740 10.829 8.281
Income in Advance - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.146 euro and cash availability of 6.556 euro.
The company's Equity was valued at 31.057 euro, while total Liabilities amounted to 8.281 euro. Equity increased by 3.640 euro, from 27.572 euro in 2023, to 31.057 in 2024.

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