Financial results - AGRONEGRET S.R.L.

Financial Summary - Agronegret S.r.l.
Unique identification code: 29133501
Registration number: J16/1650/2011
Nace: 161
Sales - Ron
144.755
Net Profit - Ron
-6.991
Employees
5
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Company Agronegret S.r.l. with Fiscal Code 29133501 recorded a turnover of 2023 of 144.755, with a net profit of -6.991 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronegret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.506 92.033 15.088 38.862 75.021 66.351 36.976 138.845 145.568 -
Total Income - EUR 29.040 92.813 15.494 41.320 75.023 66.363 37.241 139.282 146.621 -
Total Expenses - EUR 20.147 45.403 19.281 12.634 11.042 10.642 11.729 76.002 152.185 -
Gross Profit/Loss - EUR 8.894 47.410 -3.786 28.686 63.982 55.721 25.511 63.280 -5.564 -
Net Profit/Loss - EUR 8.038 46.523 -3.941 28.316 63.231 55.058 25.139 61.887 -7.030 -
Employees 2 4 4 4 1 1 1 5 5 -
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 5.2%, from 138.845 euro in the year 2022, to 145.568 euro in 2023. The Net Profit decreased by -61.699 euro, from 61.887 euro in 2022, to 0 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 - Agronegret S.r.l. - CUI 29133501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.992 39.082 33.078 29.087 25.206 21.473 30.404 27.310 24.049 -
Current Assets 41.839 63.988 55.589 60.996 85.779 137.952 35.278 73.520 12.011 -
Inventories 553 2.526 2.559 1.609 1.578 1.548 1.514 1.574 1.569 -
Receivables 21.028 3.148 3.512 4.940 12.074 10.738 10.083 50.362 6.749 -
Cash 20.258 58.315 49.519 54.447 72.127 125.666 23.681 21.584 3.693 -
Shareholders Funds 67.886 89.223 61.881 89.062 106.315 97.336 62.502 94.166 26.201 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.945 13.848 26.787 1.022 4.670 62.089 3.180 6.664 9.859 -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2023 which includes Inventories of 1.569 euro, Receivables of 6.749 euro and cash availability of 3.693 euro.
The company's Equity was valued at 26.201 euro, while total Liabilities amounted to 9.859 euro. Equity decreased by -67.679 euro, from 94.166 euro in 2022, to 26.201 in 2023.

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