Financial results - AGRO COLECT S.R.L.

Financial Summary - Agro Colect S.r.l.
Unique identification code: 43380990
Registration number: J2020000521219
Nace: 1628
Sales - Ron
46.760
Net Profit - Ron
-31.023
Employees
1
Open Account
Company Agro Colect S.r.l. with Fiscal Code 43380990 recorded a turnover of 2023 of 46.760, with a net profit of -31.023 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.905 2.312 47.023 -
Total Income - EUR - - - - - 0 14.605 28.115 51.572 -
Total Expenses - EUR - - - - - 98 11.028 26.847 82.339 -
Gross Profit/Loss - EUR - - - - - -98 3.578 1.268 -30.767 -
Net Profit/Loss - EUR - - - - - -98 3.406 1.245 -31.197 -
Employees - - - - - 0 1 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 1,940.4%, from 2.312 euro in the year 2022, to 47.023 euro in 2023. The Net Profit decreased by -1.241 euro, from 1.245 euro in 2022, to 0 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 Colect S.r.l. - CUI 43380990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.549 1.023 0 -
Current Assets - - - - - 47 30.718 62.420 44.904 -
Inventories - - - - - 0 455 12.116 3.449 -
Receivables - - - - - 41 24.096 49.802 40.967 -
Cash - - - - - 6 6.167 501 489 -
Shareholders Funds - - - - - -56 3.351 4.647 -24.494 -
Social Capital - - - - - 0 0 41 40 -
Debts - - - - - 103 29.916 58.795 69.399 -
Income in Advance - - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.904 euro in 2023 which includes Inventories of 3.449 euro, Receivables of 40.967 euro and cash availability of 489 euro.
The company's Equity was valued at -24.494 euro, while total Liabilities amounted to 69.399 euro. Equity decreased by -29.127 euro, from 4.647 euro in 2022, to -24.494 in 2023.

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