Financial results - AGROGREEN SRL

Financial Summary - Agrogreen Srl
Unique identification code: 22810440
Registration number: J35/4356/2007
Nace: 124
Sales - Ron
518.669
Net Profit - Ron
51.215
Employees
1
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Company Agrogreen Srl with Fiscal Code 22810440 recorded a turnover of 2024 of 518.669, with a net profit of 51.215 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.033 266.486 228.598 360.063 298.519 426.064 171.557 128.868 306.975 518.669
Total Income - EUR 203.813 278.002 222.213 379.905 330.102 396.466 184.594 104.620 300.548 515.132
Total Expenses - EUR 181.757 262.178 181.644 317.344 257.215 250.228 171.158 89.800 197.096 448.963
Gross Profit/Loss - EUR 22.056 15.823 40.569 62.561 72.887 146.238 13.436 14.819 103.452 66.169
Net Profit/Loss - EUR 18.527 12.161 37.854 58.960 69.899 142.404 9.545 13.532 100.062 51.215
Employees 2 2 1 1 1 1 1 1 1 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 69.9%, from 306.975 euro in the year 2023, to 518.669 euro in 2024. The Net Profit decreased by -48.288 euro, from 100.062 euro in 2023, to 51.215 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 - Agrogreen Srl - CUI 22810440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.981 62.758 54.691 46.810 65.774 64.163 66.180 76.382 77.147 75.123
Current Assets 151.503 115.955 171.423 201.950 428.090 439.155 400.881 347.451 379.457 501.270
Inventories 127.912 102.729 117.350 111.100 186.513 141.635 153.614 95.860 37.166 56.877
Receivables 21.506 12.588 53.988 89.317 240.835 289.658 240.697 240.148 260.732 441.780
Cash 2.085 638 85 1.532 741 7.862 6.569 11.442 81.560 2.614
Shareholders Funds 50.121 43.433 80.552 138.034 205.260 275.198 139.395 153.359 252.957 203.256
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 166.363 135.281 145.561 110.725 288.604 228.120 327.665 270.473 203.647 373.138
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.270 euro in 2024 which includes Inventories of 56.877 euro, Receivables of 441.780 euro and cash availability of 2.614 euro.
The company's Equity was valued at 203.256 euro, while total Liabilities amounted to 373.138 euro. Equity decreased by -48.288 euro, from 252.957 euro in 2023, to 203.256 in 2024.

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