Financial results - AGRONUT VEGETAL SRL

Financial Summary - Agronut Vegetal Srl
Unique identification code: 26137088
Registration number: J52/587/2009
Nace: 4312
Sales - Ron
762.174
Net Profit - Ron
458.321
Employees
7
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Company Agronut Vegetal Srl with Fiscal Code 26137088 recorded a turnover of 2024 of 762.174, with a net profit of 458.321 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronut Vegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.653 47.941 72.635 76.845 492.247 371.020 259.967 494.530 368.052 762.174
Total Income - EUR 64.826 85.004 89.544 93.518 508.597 387.161 276.161 502.543 375.862 791.064
Total Expenses - EUR 108.350 48.090 77.188 91.488 245.036 152.309 154.004 132.843 265.526 308.689
Gross Profit/Loss - EUR -43.524 36.914 12.356 2.029 263.561 234.852 122.157 369.700 110.336 482.375
Net Profit/Loss - EUR -44.953 36.234 11.276 1.261 258.638 231.322 119.838 365.796 106.733 458.321
Employees 5 2 3 6 8 8 4 2 5 7
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 108.2%, from 368.052 euro in the year 2023, to 762.174 euro in 2024. The Net Profit increased by 352.185 euro, from 106.733 euro in 2023, to 458.321 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 - Agronut Vegetal Srl - CUI 26137088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.346 161.999 174.925 131.333 93.656 101.849 167.124 362.191 345.189 348.147
Current Assets 131.550 114.305 116.222 93.013 359.340 596.840 637.333 619.656 745.298 1.181.115
Inventories 45.189 44.967 44.908 31.665 10.537 10.337 335.622 389.230 514.633 129.744
Receivables 47.806 47.919 46.453 50.729 210.882 368.150 271.586 183.231 223.917 961.468
Cash 38.555 21.419 24.861 10.619 137.922 218.354 30.125 47.195 6.749 89.903
Shareholders Funds -155.963 -118.138 -140.484 -136.645 124.640 351.879 441.614 729.803 865.206 1.278.485
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 333.244 394.442 356.617 315.643 288.845 324.087 356.307 252.044 225.281 250.777
Income in Advance 111.615 93.506 75.014 56.965 39.512 22.723 6.535 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 "4312 - 4312"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.115 euro in 2024 which includes Inventories of 129.744 euro, Receivables of 961.468 euro and cash availability of 89.903 euro.
The company's Equity was valued at 1.278.485 euro, while total Liabilities amounted to 250.777 euro. Equity increased by 418.114 euro, from 865.206 euro in 2023, to 1.278.485 in 2024.

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