Financial results - AGRODEP GREEN S.R.L.

Financial Summary - Agrodep Green S.r.l.
Unique identification code: 40968058
Registration number: J28/549/2019
Nace: 4752
Sales - Ron
6.188
Net Profit - Ron
-3.733
Employees
Open Account
Company Agrodep Green S.r.l. with Fiscal Code 40968058 recorded a turnover of 2024 of 6.188, with a net profit of -3.733 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodep Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.370 187.061 112.027 24.485 3.823 6.188
Total Income - EUR - - - - 62.370 187.073 112.122 27.041 18.485 6.188
Total Expenses - EUR - - - - 55.065 162.212 108.137 56.831 21.351 9.921
Gross Profit/Loss - EUR - - - - 7.305 24.860 3.984 -29.790 -2.867 -3.733
Net Profit/Loss - EUR - - - - 6.682 23.215 2.863 -30.060 -3.052 -3.733
Employees - - - - 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 increased by 62.8%, from 3.823 euro in the year 2023, to 6.188 euro in 2024.
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 - Agrodep Green S.r.l. - CUI 40968058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.301 28.037 21.024 14.678 8.242 2.426
Current Assets - - - - 29.871 42.617 70.717 99.871 94.801 113.838
Inventories - - - - 28.102 26.684 25.823 82.667 79.976 102.479
Receivables - - - - 1.351 11.532 31.926 16.617 7.675 6.467
Cash - - - - 419 4.401 12.967 586 7.150 4.892
Shareholders Funds - - - - 6.724 29.811 32.013 -21.430 -24.416 -28.013
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.448 40.844 59.728 135.979 127.459 144.277
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.838 euro in 2024 which includes Inventories of 102.479 euro, Receivables of 6.467 euro and cash availability of 4.892 euro.
The company's Equity was valued at -28.013 euro, while total Liabilities amounted to 144.277 euro. Equity decreased by -3.733 euro, from -24.416 euro in 2023, to -28.013 in 2024.

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