Financial results - AGROGENETICS TC SRL

Financial Summary - Agrogenetics Tc Srl
Unique identification code: 24301280
Registration number: J17/1523/2008
Nace: 121
Sales - Ron
24.560
Net Profit - Ron
11.431
Employees
2
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Company Agrogenetics Tc Srl with Fiscal Code 24301280 recorded a turnover of 2024 of 24.560, with a net profit of 11.431 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogenetics Tc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.662 76.254 60.880 67.697 72.099 57.351 114.175 59.682 66.294 24.560
Total Income - EUR 117.906 89.729 130.938 105.810 107.332 124.123 139.297 124.546 83.314 149.515
Total Expenses - EUR 85.237 81.987 80.137 88.002 86.783 90.695 62.998 72.664 84.997 137.831
Gross Profit/Loss - EUR 32.670 7.742 50.801 17.807 20.549 33.428 76.299 51.881 -1.682 11.684
Net Profit/Loss - EUR 31.564 6.217 50.192 17.130 19.828 33.197 76.226 51.662 -2.346 11.431
Employees 1 1 1 2 2 2 2 2 2 2
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 -62.7%, from 66.294 euro in the year 2023, to 24.560 euro in 2024. The Net Profit increased by 11.431 euro, from 0 euro in 2023, to 11.431 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 - Agrogenetics Tc Srl - CUI 24301280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.990 97.029 79.347 61.027 43.307 26.909 22.826 44.352 102.365 99.525
Current Assets 56.229 61.303 69.892 84.548 90.690 136.359 180.946 162.831 125.367 121.716
Inventories 22.810 12.348 18.766 23.396 25.869 44.471 35.181 41.348 30.551 30.073
Receivables 17.923 8.692 10.051 17.103 20.973 33.508 38.183 18.670 30.313 26.205
Cash 15.496 40.263 41.074 44.050 43.848 58.379 107.582 102.813 64.504 65.437
Shareholders Funds 163.521 101.498 143.861 144.598 136.881 140.802 194.491 131.052 126.683 137.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.020 62.433 12.323 9.650 2.291 28.307 22.006 104.393 103.866 84.052
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 "121 - 121"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.716 euro in 2024 which includes Inventories of 30.073 euro, Receivables of 26.205 euro and cash availability of 65.437 euro.
The company's Equity was valued at 137.404 euro, while total Liabilities amounted to 84.052 euro. Equity increased by 11.430 euro, from 126.683 euro in 2023, to 137.404 in 2024.

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