Financial results - AGRIZEP SRL

Financial Summary - Agrizep Srl
Unique identification code: 14938791
Registration number: J17/880/2002
Nace: 161
Sales - Ron
23.099
Net Profit - Ron
478
Employees
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Company Agrizep Srl with Fiscal Code 14938791 recorded a turnover of 2024 of 23.099, with a net profit of 478 and having an average number of employees of - . 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 - Agrizep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.272 62.431 78.639 46.184 44.379 15.518 61.656 24.639 13.608 23.099
Total Income - EUR 31.272 65.914 105.860 51.751 49.478 48.134 79.021 21.839 26.743 24.309
Total Expenses - EUR 9.892 25.245 48.660 65.559 43.074 32.895 61.961 45.974 45.252 23.831
Gross Profit/Loss - EUR 21.380 40.668 57.200 -13.808 6.405 15.240 17.061 -24.135 -18.509 478
Net Profit/Loss - EUR 20.442 38.796 54.841 -14.282 5.072 14.805 15.146 -24.360 -18.542 478
Employees 0 0 0 1 1 0 0 1 1 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 increased by 70.7%, from 13.608 euro in the year 2023, to 23.099 euro in 2024. The Net Profit increased by 478 euro, from 0 euro in 2023, to 478 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 - Agrizep Srl - CUI 14938791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.735 0 19.973 84.330 71.703 59.558 79.065 65.504 55.229 44.901
Current Assets 47.013 93.090 125.464 60.880 58.576 79.410 83.471 67.390 51.235 65.251
Inventories 13.183 3.747 1.113 0 2.772 10.312 8.389 10.204 5.256 14.587
Receivables 3.257 51.899 51.179 43.656 39.009 41.517 32.096 33.976 38.450 49.894
Cash 30.572 37.445 73.173 17.224 16.795 27.580 42.986 23.210 7.529 770
Shareholders Funds 32.135 73.795 127.387 74.789 78.413 91.731 101.677 77.633 58.856 57.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.613 19.295 18.050 73.753 55.268 47.237 62.935 57.058 48.200 52.942
Income in Advance 0 0 0 126 123 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.251 euro in 2024 which includes Inventories of 14.587 euro, Receivables of 49.894 euro and cash availability of 770 euro.
The company's Equity was valued at 57.799 euro, while total Liabilities amounted to 52.942 euro. Equity decreased by -728 euro, from 58.856 euro in 2023, to 57.799 in 2024.

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