Financial results - AGROLEGNO SRL

Financial Summary - Agrolegno Srl
Unique identification code: 17596081
Registration number: J40/8932/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agrolegno Srl with Fiscal Code 17596081 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.839 19.850 13.317 7.349 632 0 0 0 0 0
Total Income - EUR 42.840 19.850 17.118 10.358 632 0 0 0 0 0
Total Expenses - EUR 30.363 18.437 16.427 12.630 12.928 10.419 8.917 7.108 2.555 0
Gross Profit/Loss - EUR 12.477 1.413 691 -2.272 -12.296 -10.419 -8.917 -7.108 -2.555 0
Net Profit/Loss - EUR 11.192 817 98 -2.583 -12.315 -10.419 -8.917 -7.108 -2.555 0
Employees 1 0 0 0 0 0 0 0 0 0
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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Agrolegno Srl

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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 - Agrolegno Srl - CUI 17596081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.996 6.556 1.990 17.716 20.789 13.429 6.320 621 25 25
Current Assets 91.652 93.808 101.698 95.652 72.212 66.880 66.429 66.819 67.537 67.160
Inventories 28.270 29.405 30.651 29.377 28.825 32.629 31.905 32.771 32.672 32.489
Receivables 43.102 41.807 48.243 49.110 37.960 34.193 34.467 33.991 34.809 34.615
Cash 20.280 22.596 22.804 17.166 5.427 58 57 57 57 56
Shareholders Funds -1.915 -1.078 -962 -3.527 -15.774 -25.894 -34.238 -41.452 -43.881 -43.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.564 101.443 104.651 116.896 108.775 106.204 106.987 108.891 111.444 110.821
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.160 euro in 2024 which includes Inventories of 32.489 euro, Receivables of 34.615 euro and cash availability of 56 euro.
The company's Equity was valued at -43.636 euro, while total Liabilities amounted to 110.821 euro.

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