Financial results - AGRO ANGELESSI SRL

Financial Summary - Agro Angelessi Srl
Unique identification code: 26029493
Registration number: J2009001673350
Nace: 111
Sales - Ron
749.860
Net Profit - Ron
3.097
Employees
13
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Company Agro Angelessi Srl with Fiscal Code 26029493 recorded a turnover of 2024 of 749.860, with a net profit of 3.097 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Angelessi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.218 513.443 375.568 584.100 662.158 897.104 751.498 897.543 663.182 749.860
Total Income - EUR 616.196 615.579 672.242 683.720 858.917 933.239 920.259 981.925 1.148.867 1.129.323
Total Expenses - EUR 497.328 524.857 583.645 642.121 852.997 741.289 740.677 971.177 1.122.956 1.119.823
Gross Profit/Loss - EUR 118.869 90.722 88.597 41.599 5.920 191.950 179.581 10.748 25.912 9.500
Net Profit/Loss - EUR 100.405 84.939 52.683 35.393 730 185.048 175.890 1.630 18.513 3.097
Employees 11 10 9 10 11 11 11 12 16 13
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 13.7%, from 663.182 euro in the year 2023, to 749.860 euro in 2024. The Net Profit decreased by -15.313 euro, from 18.513 euro in 2023, to 3.097 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 - Agro Angelessi Srl - CUI 26029493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.111 665.044 828.371 914.152 990.159 1.123.210 1.076.147 1.207.294 1.321.490 1.260.817
Current Assets 240.606 261.640 430.132 493.895 440.628 564.199 712.348 639.224 743.576 793.090
Inventories 37.173 48.196 75.008 63.473 194.680 211.189 299.956 301.257 352.370 416.925
Receivables 165.483 212.074 349.692 418.755 238.851 261.496 273.798 314.087 385.367 373.085
Cash 37.949 1.370 5.432 11.667 7.097 91.514 138.594 23.881 5.839 3.081
Shareholders Funds 413.045 493.771 537.791 553.814 543.818 718.557 859.362 840.179 840.561 819.295
Social Capital 2.250 2.227 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 315.834 432.913 716.524 854.233 886.969 968.852 929.133 1.006.340 1.224.505 1.234.613
Income in Advance 25.837 7.187 4.187 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.090 euro in 2024 which includes Inventories of 416.925 euro, Receivables of 373.085 euro and cash availability of 3.081 euro.
The company's Equity was valued at 819.295 euro, while total Liabilities amounted to 1.234.613 euro. Equity decreased by -16.568 euro, from 840.561 euro in 2023, to 819.295 in 2024.

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