Financial results - AGRO SAL CONCEPT S.R.L.

Financial Summary - Agro Sal Concept S.r.l.
Unique identification code: 4967951
Registration number: J05/3654/1993
Nace: 2511
Sales - Ron
1.520
Net Profit - Ron
-1.695
Employees
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Company Agro Sal Concept S.r.l. with Fiscal Code 4967951 recorded a turnover of 2024 of 1.520, with a net profit of -1.695 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.447 5.796 4.551 0 0 54.084 8.945 78.896 10.099 1.520
Total Income - EUR 68.447 5.796 5.722 0 55 54.104 9.324 78.917 10.108 1.522
Total Expenses - EUR 65.691 7.412 81.296 12 21.736 3.714 12.509 80.038 9.343 3.217
Gross Profit/Loss - EUR 2.755 -1.616 -75.574 -12 -21.681 50.391 -3.184 -1.120 765 -1.695
Net Profit/Loss - EUR 2.702 -1.616 -75.745 -12 -21.674 49.850 -3.274 -1.909 664 -1.695
Employees 0 0 0 0 1 1 1 1 1 0
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 -84.9%, from 10.099 euro in the year 2023, to 1.520 euro in 2024. The Net Profit decreased by -660 euro, from 664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Sal Concept S.r.l.

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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 Sal Concept S.r.l. - CUI 4967951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.406 1.145 0 0 636 403 179 0 0 0
Current Assets 174.821 173.574 92.199 76.610 36.489 32.037 34.223 35.811 38.562 15.691
Inventories 86.784 80.811 0 0 0 0 8.291 3.217 3.210 3.911
Receivables 87.754 92.655 92.199 76.539 36.667 31.790 4.870 28.598 27.889 10.636
Cash 283 108 0 72 -177 248 21.061 3.995 7.463 1.144
Shareholders Funds -172.673 -172.574 -245.399 -240.907 -257.916 -203.828 -202.582 -201.856 -203.834 -204.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.915 347.292 337.597 317.517 295.041 236.269 236.984 237.667 242.396 220.080
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.691 euro in 2024 which includes Inventories of 3.911 euro, Receivables of 10.636 euro and cash availability of 1.144 euro.
The company's Equity was valued at -204.389 euro, while total Liabilities amounted to 220.080 euro. Equity decreased by -1.695 euro, from -203.834 euro in 2023, to -204.389 in 2024.

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