Financial results - AGRO-NATURAL PROJECT S.R.L.

Financial Summary - Agro-Natural Project S.r.l.
Unique identification code: 35134927
Registration number: J07/406/2015
Nace: 7112
Sales - Ron
67.045
Net Profit - Ron
37.531
Employees
1
Open Account
Company Agro-Natural Project S.r.l. with Fiscal Code 35134927 recorded a turnover of 2024 of 67.045, with a net profit of 37.531 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 19.366 - 28.753 23.992 8.213 7.075 15.208 50.440 67.045
Total Income - EUR 2.025 19.366 - 28.762 23.999 8.216 7.079 15.209 50.440 67.053
Total Expenses - EUR 206 1.325 - 11.120 14.516 7.382 2.358 4.143 13.298 28.116
Gross Profit/Loss - EUR 1.818 18.041 - 17.642 9.483 834 4.720 11.066 37.142 38.937
Net Profit/Loss - EUR 1.758 17.460 - 17.384 9.293 719 4.508 10.857 36.698 37.531
Employees 1 1 - 1 1 1 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 33.7%, from 50.440 euro in the year 2023, to 67.045 euro in 2024. The Net Profit increased by 1.038 euro, from 36.698 euro in 2023, to 37.531 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-Natural Project S.r.l. - CUI 35134927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.836 1.273 732 211 0 0 0
Current Assets 1.881 20.826 - 63.881 67.413 67.692 13.168 11.957 50.077 42.558
Inventories 0 0 - 883 0 0 0 0 0 0
Receivables 112 13.614 - 1.333 907 890 870 305 40.737 18.125
Cash 1.769 7.212 - 61.665 66.506 66.802 12.298 11.652 9.341 24.433
Shareholders Funds 1.803 19.244 - 55.550 63.768 63.278 7.089 10.700 47.366 38.788
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 79 691 - 5.009 4.919 5.146 6.290 1.257 2.712 3.771
Income in Advance 0 891 - 5.157 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.125 euro and cash availability of 24.433 euro.
The company's Equity was valued at 38.788 euro, while total Liabilities amounted to 3.771 euro. Equity decreased by -8.313 euro, from 47.366 euro in 2023, to 38.788 in 2024.

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