Financial results - AGROGREEN EGAL SRL

Financial Summary - Agrogreen Egal Srl
Unique identification code: 31801505
Registration number: J2013000644026
Nace: 111
Sales - Ron
1.015.163
Net Profit - Ron
-345.224
Employees
2
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Company Agrogreen Egal Srl with Fiscal Code 31801505 recorded a turnover of 2024 of 1.015.163, with a net profit of -345.224 and having an average number of employees of 2. 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 Egal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.396 36.314 26.457 43.568 803.383 1.099.480 1.634.073 2.164.600 1.529.132 1.015.163
Total Income - EUR 62.047 47.792 93.876 68.132 1.227.764 1.443.812 2.177.964 3.069.815 1.567.980 1.333.507
Total Expenses - EUR 68.584 46.806 89.425 74.943 946.061 1.081.282 1.440.544 2.147.066 1.659.145 1.678.731
Gross Profit/Loss - EUR -6.537 986 4.451 -6.811 281.703 362.531 737.420 922.749 -91.164 -345.224
Net Profit/Loss - EUR -7.149 389 3.766 -7.248 274.910 355.089 686.691 801.181 -91.164 -345.224
Employees 1 1 0 0 1 1 1 1 1 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 -33.2%, from 1.529.132 euro in the year 2023, to 1.015.163 euro in 2024.
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 Egal Srl - CUI 31801505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.196 15.480 34.513 0 654 470 51.117 701.499 1.490.452 1.994.685
Current Assets 32.703 25.073 35.341 21.142 636.825 1.250.612 1.562.561 1.814.028 1.405.076 1.201.082
Inventories 31.243 18.694 1.231 16.668 367.806 602.441 1.220.541 1.446.339 942.232 833.093
Receivables 1.429 5.831 27.786 4.011 268.632 458.727 55.575 240.480 355.450 298.191
Cash 31 548 6.324 464 388 189.443 286.445 127.210 107.394 69.797
Shareholders Funds -19.423 -18.836 -14.751 -21.557 290.209 637.197 1.343.651 2.149.001 2.051.320 1.694.632
Social Capital 45 45 44 215 421 413 404 406 404 402
Debts 60.734 60.933 86.123 42.699 347.270 613.885 270.682 377.509 853.359 1.508.446
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 "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 1.201.082 euro in 2024 which includes Inventories of 833.093 euro, Receivables of 298.191 euro and cash availability of 69.797 euro.
The company's Equity was valued at 1.694.632 euro, while total Liabilities amounted to 1.508.446 euro. Equity decreased by -345.224 euro, from 2.051.320 euro in 2023, to 1.694.632 in 2024.

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