Financial results - AGRONIK PLUS S.R.L.

Financial Summary - Agronik Plus S.r.l.
Unique identification code: 21442030
Registration number: J29/750/2007
Nace: 220
Sales - Ron
47.162
Net Profit - Ron
-3.980
Employees
2
Open Account
Company Agronik Plus S.r.l. with Fiscal Code 21442030 recorded a turnover of 2024 of 47.162, with a net profit of -3.980 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.541 25.595 38.215 28.753 32.927 32.000 48.690 59.715 56.753 47.162
Total Income - EUR 27.542 25.595 39.201 28.754 32.929 32.001 48.691 59.716 57.461 47.163
Total Expenses - EUR 21.927 23.982 30.775 33.871 27.645 35.365 52.704 60.334 49.575 50.672
Gross Profit/Loss - EUR 5.615 1.613 8.427 -5.118 5.284 -3.364 -4.012 -619 7.886 -3.509
Net Profit/Loss - EUR 4.789 1.357 8.035 -5.405 4.955 -3.674 -4.499 -1.216 7.310 -3.980
Employees 3 3 3 3 2 3 0 3 2 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 -16.4%, from 56.753 euro in the year 2023, to 47.162 euro in 2024. The Net Profit decreased by -7.269 euro, from 7.310 euro in 2023, 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 - Agronik Plus S.r.l. - CUI 21442030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 504 1.052 1.348 926
Current Assets 7.800 4.453 9.575 6.091 9.184 7.674 15.989 5.394 3.386 3.652
Inventories 1.689 2.065 776 1.363 3.248 1.726 8.799 3.197 235 281
Receivables 2.199 0 33 1.717 247 0 0 0 0 0
Cash 3.912 2.388 8.766 3.011 5.689 5.948 7.190 2.197 3.151 3.371
Shareholders Funds 3.843 1.410 8.087 2.534 5.005 1.236 -3.291 -4.517 2.807 -1.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.957 3.043 1.488 3.558 4.178 6.438 19.784 10.930 1.927 5.767
Income in Advance 0 0 0 0 0 0 0 33 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.652 euro in 2024 which includes Inventories of 281 euro, Receivables of 0 euro and cash availability of 3.371 euro.
The company's Equity was valued at -1.189 euro, while total Liabilities amounted to 5.767 euro. Equity decreased by -3.980 euro, from 2.807 euro in 2023, to -1.189 in 2024.

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