Financial results - AGROGREEN CONCEPT SRL

Financial Summary - Agrogreen Concept Srl
Unique identification code: 37258719
Registration number: J26/438/2017
Nace: 111
Sales - Ron
1.526.830
Net Profit - Ron
38.056
Employees
6
Open Account
Company Agrogreen Concept Srl with Fiscal Code 37258719 recorded a turnover of 2024 of 1.526.830, with a net profit of 38.056 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogreen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.704 118.522 183.502 167.765 994.851 1.529.075 1.876.379 1.526.830
Total Income - EUR - - 60.457 175.478 278.459 267.010 1.092.432 1.748.376 1.881.853 1.744.808
Total Expenses - EUR - - 51.611 139.131 263.536 235.656 781.426 1.698.315 1.869.633 1.697.019
Gross Profit/Loss - EUR - - 8.846 36.347 14.922 31.354 311.006 50.061 12.220 47.789
Net Profit/Loss - EUR - - 7.376 35.567 13.381 30.023 302.699 36.896 9.308 38.056
Employees - - 0 2 2 2 2 4 6 6
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 -18.2%, from 1.876.379 euro in the year 2023, to 1.526.830 euro in 2024. The Net Profit increased by 28.801 euro, from 9.308 euro in 2023, to 38.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrogreen Concept Srl

Rating financiar

Financial Rating -
AGROGREEN CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrogreen Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrogreen Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrogreen Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrogreen Concept Srl - CUI 37258719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 731 643.514 573.099 804.550 1.061.030 1.024.893 1.008.678 946.235
Current Assets - - 13.294 336.507 14.937 450.880 577.895 706.676 567.444 1.259.241
Inventories - - 1.753 32.829 22.412 28.909 126.072 400.304 125.463 795.947
Receivables - - 4.589 19.013 10.972 447.682 451.615 294.895 415.764 457.563
Cash - - 6.952 284.665 -18.447 -25.711 208 11.477 26.217 5.731
Shareholders Funds - - 7.420 43.366 55.908 84.872 385.689 380.214 275.130 311.649
Social Capital - - 44 559 548 538 526 527 526 523
Debts - - 6.605 479.385 183.109 546.787 738.644 987.594 961.882 1.690.597
Income in Advance - - 0 457.269 349.020 623.771 514.591 363.761 339.110 203.230
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.241 euro in 2024 which includes Inventories of 795.947 euro, Receivables of 457.563 euro and cash availability of 5.731 euro.
The company's Equity was valued at 311.649 euro, while total Liabilities amounted to 1.690.597 euro. Equity increased by 38.056 euro, from 275.130 euro in 2023, to 311.649 in 2024. The Debt Ratio was 76.7% in the year 2024.

Risk Reports Prices

Reviews - Agrogreen Concept Srl

Comments - Agrogreen Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.