Financial results - AGROGIS-NEXT S.R.L.

Financial Summary - Agrogis-Next S.r.l.
Unique identification code: 39401008
Registration number: J34/329/2018
Nace: 7112
Sales - Ron
170.167
Net Profit - Ron
88.212
Employees
5
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Company Agrogis-Next S.r.l. with Fiscal Code 39401008 recorded a turnover of 2024 of 170.167, with a net profit of 88.212 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogis-Next S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.750 76.045 75.114 228.763 150.681 194.860 170.167
Total Income - EUR - - - 12.750 76.047 76.981 232.469 150.708 195.775 172.141
Total Expenses - EUR - - - 14.468 45.831 49.545 83.579 65.998 83.202 79.144
Gross Profit/Loss - EUR - - - -1.718 30.216 27.436 148.890 84.710 112.573 92.997
Net Profit/Loss - EUR - - - -1.845 29.456 26.722 146.597 83.203 110.616 88.212
Employees - - - 4 4 5 5 5 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 -12.2%, from 194.860 euro in the year 2023, to 170.167 euro in 2024. The Net Profit decreased by -21.785 euro, from 110.616 euro in 2023, to 88.212 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 - Agrogis-Next S.r.l. - CUI 39401008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.563 3.565 3.030 1.599 4.337 19.399 14.546
Current Assets - - - 4.204 28.461 30.278 153.178 109.469 109.266 78.867
Inventories - - - 97 284 523 511 513 2.493 0
Receivables - - - 322 7.354 2.998 40.808 5.372 16.016 13.295
Cash - - - 3.785 20.822 26.757 111.859 103.584 90.757 65.572
Shareholders Funds - - - -1.803 27.688 26.792 146.671 81.628 110.956 88.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.569 4.338 6.516 8.107 32.178 17.709 4.784
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.295 euro and cash availability of 65.572 euro.
The company's Equity was valued at 88.629 euro, while total Liabilities amounted to 4.784 euro. Equity decreased by -21.707 euro, from 110.956 euro in 2023, to 88.629 in 2024.

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