Financial results - AGROJUGLANS SRL

Financial Summary - Agrojuglans Srl
Unique identification code: 35024398
Registration number: J12/2820/2015
Nace: 125
Sales - Ron
2.754
Net Profit - Ron
4.553
Employees
1
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Company Agrojuglans Srl with Fiscal Code 35024398 recorded a turnover of 2024 of 2.754, with a net profit of 4.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 1.752 16.738 0 0 2.754
Total Income - EUR - 1.570 29.121 16.276 22.224 28.284 45.532 43.968 33.050 37.661
Total Expenses - EUR - 2.650 5.304 16.276 22.224 26.480 28.292 33.123 33.050 32.261
Gross Profit/Loss - EUR - -1.080 23.817 0 0 1.805 17.240 10.845 0 5.399
Net Profit/Loss - EUR - -1.080 23.817 0 0 1.752 16.738 10.529 0 4.553
Employees - 0 1 0 0 0 0 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.
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 - Agrojuglans Srl - CUI 35024398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.340 8.593 27.193 59.132 62.867 58.305 88.361 74.883 59.462
Current Assets - 1.859 51.688 31.022 5.021 28.537 28.901 6.227 18.946 17.695
Inventories - 1.570 2.091 2.855 4.253 3.852 3.811 4.177 4.229 2.898
Receivables - 178 175 172 169 1.917 182 0 1.497 3.886
Cash - 111 49.422 27.995 599 22.767 24.908 2.051 13.221 10.910
Shareholders Funds - -1.035 22.799 52 51 1.802 18.499 10.697 10.665 15.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.235 221 11.477 14.170 12.462 3.911 30.319 28.929 22.775
Income in Advance - 0 37.261 46.687 49.932 77.140 64.795 53.572 54.236 39.224
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.695 euro in 2024 which includes Inventories of 2.898 euro, Receivables of 3.886 euro and cash availability of 10.910 euro.
The company's Equity was valued at 15.158 euro, while total Liabilities amounted to 22.775 euro. Equity increased by 4.553 euro, from 10.665 euro in 2023, to 15.158 in 2024. The Debt Ratio was 29.5% in the year 2024.

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