Financial results - AGROGARDEN SRL

Financial Summary - Agrogarden Srl
Unique identification code: 18409360
Registration number: J17/353/2006
Nace: 113
Sales - Ron
1.432.233
Net Profit - Ron
457.290
Employees
5
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Company Agrogarden Srl with Fiscal Code 18409360 recorded a turnover of 2024 of 1.432.233, with a net profit of 457.290 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.140 286.330 474.684 1.002.107 955.977 982.840 995.067 1.286.964 1.470.105 1.432.233
Total Income - EUR 684.849 510.996 460.187 977.583 1.125.087 1.119.914 1.008.069 1.659.585 2.045.738 1.519.475
Total Expenses - EUR 384.849 405.899 376.955 460.677 527.943 786.095 595.717 885.643 913.805 981.876
Gross Profit/Loss - EUR 300.000 105.097 83.231 516.906 597.144 333.819 412.352 773.942 1.131.933 537.599
Net Profit/Loss - EUR 256.154 104.790 79.366 516.134 595.721 333.261 410.583 747.052 1.040.368 457.290
Employees 1 2 2 3 3 2 2 4 5 5
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 -2.0%, from 1.470.105 euro in the year 2023, to 1.432.233 euro in 2024. The Net Profit decreased by -577.263 euro, from 1.040.368 euro in 2023, to 457.290 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 - Agrogarden Srl - CUI 18409360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.220 277.703 240.754 402.528 595.910 732.887 756.158 834.238 1.552.539 1.550.466
Current Assets 514.808 426.461 339.539 406.221 481.689 431.100 520.121 779.746 764.222 834.215
Inventories 29.464 198.629 134.823 95.180 189.725 200.143 191.240 359.664 250.019 181.387
Receivables 483.592 225.333 189.389 290.113 287.487 215.847 308.483 388.857 487.254 643.393
Cash 1.751 2.499 15.328 20.928 4.477 15.110 20.398 31.224 26.950 9.435
Shareholders Funds 304.870 406.551 432.338 679.258 1.030.022 1.072.456 1.185.892 943.060 1.980.568 1.470.159
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 321.176 300.520 148.393 133.105 50.618 91.531 90.387 550.524 332.365 914.522
Income in Advance 4.718 0 0 0 0 0 0 120.399 3.827 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.215 euro in 2024 which includes Inventories of 181.387 euro, Receivables of 643.393 euro and cash availability of 9.435 euro.
The company's Equity was valued at 1.470.159 euro, while total Liabilities amounted to 914.522 euro. Equity decreased by -499.340 euro, from 1.980.568 euro in 2023, to 1.470.159 in 2024.

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