Financial results - AGRO GREEN SUD S.R.L.

Financial Summary - Agro Green Sud S.r.l.
Unique identification code: 44053856
Registration number: J03/868/2021
Nace: 111
Sales - Ron
14.890
Net Profit - Ron
10.180
Employees
1
Open Account
Company Agro Green Sud S.r.l. with Fiscal Code 44053856 recorded a turnover of 2024 of 14.890, with a net profit of 10.180 and having an average number of employees of 1. 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 Green Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.506 65.347 24.171 14.890
Total Income - EUR - - - - - - 13.619 68.263 27.095 30.654
Total Expenses - EUR - - - - - - 3.732 5.479 14.607 19.859
Gross Profit/Loss - EUR - - - - - - 9.887 62.784 12.488 10.795
Net Profit/Loss - EUR - - - - - - 9.772 62.131 12.251 10.180
Employees - - - - - - 1 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 decreased by -38.1%, from 24.171 euro in the year 2023, to 14.890 euro in 2024. The Net Profit decreased by -2.002 euro, from 12.251 euro in 2023, to 10.180 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 Green Sud S.r.l. - CUI 44053856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.897 21.049 18.195 15.329
Current Assets - - - - - - 7.931 56.260 15.919 22.521
Inventories - - - - - - 0 0 690 10.815
Receivables - - - - - - 0 1.207 3.338 5.692
Cash - - - - - - 7.931 55.053 11.891 6.015
Shareholders Funds - - - - - - 9.812 71.973 23.357 31.833
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16 5.336 10.757 6.017
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 "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 22.521 euro in 2024 which includes Inventories of 10.815 euro, Receivables of 5.692 euro and cash availability of 6.015 euro.
The company's Equity was valued at 31.833 euro, while total Liabilities amounted to 6.017 euro. Equity increased by 8.607 euro, from 23.357 euro in 2023, to 31.833 in 2024.

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