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Financial results - AGROENERGI GENERAL HOLDING SRL

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Financial Summary - Agroenergi General Holding Srl
Unique identification code: 2603423
Registration number: J1992000554403
Nace: 148
Sales - Ron
48.999
Net Profit - Ron
22.796
Employees
1
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Company Agroenergi General Holding Srl with Fiscal Code 2603423 recorded a turnover of 2024 of 48.999, with a net profit of 22.796 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroenergi General Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.236 49.001 38.485 19.916 19.028 12.258 33.201 48.999
Total Income - EUR 0 0 44.580 64.398 72.441 19.916 19.028 12.258 43.527 52.186
Total Expenses - EUR 0 369 24.761 62.452 36.724 11.647 43.424 41.094 32.640 28.959
Gross Profit/Loss - EUR 0 -369 19.819 1.946 35.717 8.269 -24.396 -28.836 10.887 23.227
Net Profit/Loss - EUR 0 -369 19.122 1.356 34.995 7.803 -24.565 -29.057 10.505 22.796
Employees 0 0 1 1 3 1 2 4 3 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 48.4%, from 33.201 euro in the year 2023, to 48.999 euro in 2024. The Net Profit increased by 12.349 euro, from 10.505 euro in 2023, to 22.796 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 - Agroenergi General Holding Srl - CUI 2603423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.713 22.642 16.891 9.602 4.773 11.837 14.299 11.292 8.419
Current Assets 350 251 5.692 2.562 50.284 54.613 31.850 10.060 27.417 52.686
Inventories 0 120 5.319 2.473 2.426 7.254 7.093 7.115 7.094 7.054
Receivables 230 0 0 0 2.002 116 113 2.344 14.264 7.349
Cash 119 131 373 89 45.856 47.243 24.644 601 6.059 38.282
Shareholders Funds -3.108 -3.445 15.998 17.060 52.441 53.740 31.016 2.055 19.104 41.793
Social Capital 90 89 350 344 1.054 1.034 4.043 4.056 9.300 9.248
Debts 3.457 26.606 12.409 2.393 7.584 5.645 12.671 22.305 19.604 19.545
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.686 euro in 2024 which includes Inventories of 7.054 euro, Receivables of 7.349 euro and cash availability of 38.282 euro.
The company's Equity was valued at 41.793 euro, while total Liabilities amounted to 19.545 euro. Equity increased by 22.796 euro, from 19.104 euro in 2023, to 41.793 in 2024.
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