Financial results - AGROZENIT SRL

Financial Summary - Agrozenit Srl
Unique identification code: 26270334
Registration number: J21/469/2009
Nace: 113
Sales - Ron
314.815
Net Profit - Ron
64.305
Employees
1
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Company Agrozenit Srl with Fiscal Code 26270334 recorded a turnover of 2024 of 314.815, with a net profit of 64.305 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.135 178.939 108.120 171.967 179.774 165.596 174.099 257.700 321.981 314.815
Total Income - EUR 190.954 206.820 163.583 177.900 207.655 204.490 209.470 259.447 343.227 334.299
Total Expenses - EUR 158.404 172.289 184.296 168.324 185.331 201.951 189.321 205.550 242.410 269.123
Gross Profit/Loss - EUR 32.550 34.531 -20.713 9.576 22.324 2.539 20.149 53.897 100.817 65.176
Net Profit/Loss - EUR 27.131 27.811 -26.218 9.401 21.894 2.302 19.787 53.682 100.474 64.305
Employees 4 3 3 2 3 6 6 2 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. In the last year of activity, the sales decreased by -1.7%, from 321.981 euro in the year 2023, to 314.815 euro in 2024. The Net Profit decreased by -35.608 euro, from 100.474 euro in 2023, to 64.305 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 - Agrozenit Srl - CUI 26270334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.967 119.401 102.348 76.499 55.694 43.856 48.656 128.114 134.350 226.712
Current Assets 53.521 42.521 64.135 163.732 187.767 182.427 172.231 173.850 276.953 284.927
Inventories 1.185 1.218 9.294 11.805 12.695 13.915 9.508 10.144 11.143 13.473
Receivables 32.578 29.956 30.558 99.052 82.971 62.036 160.843 141.770 256.784 260.331
Cash 19.759 11.347 24.283 52.875 92.101 106.475 1.880 21.936 9.027 11.123
Shareholders Funds 57.822 60.368 -24.033 -13.148 9.907 12.021 31.541 53.722 100.514 64.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.760 103.091 190.516 253.380 233.554 214.262 189.345 248.241 310.789 447.294
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.927 euro in 2024 which includes Inventories of 13.473 euro, Receivables of 260.331 euro and cash availability of 11.123 euro.
The company's Equity was valued at 64.345 euro, while total Liabilities amounted to 447.294 euro. Equity decreased by -35.608 euro, from 100.514 euro in 2023, to 64.345 in 2024.

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