Financial results - AGRO CAPITAL S.R.L.

Financial Summary - Agro Capital S.r.l.
Unique identification code: 48165640
Registration number: J30/475/2023
Nace: 7022
Sales - Ron
21.465
Net Profit - Ron
7.362
Employees
2
Open Account
Company Agro Capital S.r.l. with Fiscal Code 48165640 recorded a turnover of 2024 of 21.465, with a net profit of 7.362 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.402 21.465
Total Income - EUR - - - - - - - - 11.402 29.655
Total Expenses - EUR - - - - - - - - 12.504 20.925
Gross Profit/Loss - EUR - - - - - - - - -1.102 8.731
Net Profit/Loss - EUR - - - - - - - - -1.102 7.362
Employees - - - - - - - - 2 2
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 89.3%, from 11.402 euro in the year 2023, to 21.465 euro in 2024. The Net Profit increased by 7.362 euro, from 0 euro in 2023, to 7.362 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 Capital S.r.l. - CUI 48165640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 627 623
Current Assets - - - - - - - - 1.664 11.899
Inventories - - - - - - - - 0 634
Receivables - - - - - - - - 185 7.338
Cash - - - - - - - - 1.479 3.927
Shareholders Funds - - - - - - - - -1.062 6.306
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.352 7.020
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.899 euro in 2024 which includes Inventories of 634 euro, Receivables of 7.338 euro and cash availability of 3.927 euro.
The company's Equity was valued at 6.306 euro, while total Liabilities amounted to 7.020 euro. Equity increased by 7.362 euro, from -1.062 euro in 2023, to 6.306 in 2024.

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