Financial results - AGROZONE SRL

Financial Summary - Agrozone Srl
Unique identification code: 25798979
Registration number: J12/1477/2009
Nace: 4661
Sales - Ron
42.146
Net Profit - Ron
250
Employees
2
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Company Agrozone Srl with Fiscal Code 25798979 recorded a turnover of 2024 of 42.146, with a net profit of 250 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 0 75 25.560 8.092 0 9.588 42.643 40.448 42.146
Total Income - EUR 191 0 75 25.567 8.092 0 9.588 42.643 40.448 43.617
Total Expenses - EUR 178 43 109 32.048 15.059 868 17.433 36.649 31.586 41.785
Gross Profit/Loss - EUR 13 -43 -34 -6.481 -6.967 -868 -7.845 5.994 8.863 1.832
Net Profit/Loss - EUR 7 -43 -36 -7.248 -7.209 -868 -8.133 5.079 7.113 250
Employees 0 0 0 0 0 1 1 2 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 increased by 4.8%, from 40.448 euro in the year 2023, to 42.146 euro in 2024. The Net Profit decreased by -6.823 euro, from 7.113 euro in 2023, to 250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROZONE SRL

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Agrozone 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 - Agrozone Srl - CUI 25798979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 826 16.241 12.345 8.919
Current Assets 1.313 1.693 1.527 14.917 6.323 6.321 2.678 8.480 16.051 13.515
Inventories 285 894 847 13.860 5.729 5.621 1.436 2.304 7.038 9.830
Receivables 771 763 750 617 605 593 580 1.493 7.450 2.721
Cash 257 36 -70 440 -11 106 662 4.683 1.562 964
Shareholders Funds 997 943 892 -6.373 -13.459 -14.072 -21.853 -16.842 -9.678 -9.373
Social Capital 225 223 219 215 211 207 243 243 243 241
Debts 317 750 635 21.289 19.782 20.392 27.682 41.563 38.074 31.807
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.515 euro in 2024 which includes Inventories of 9.830 euro, Receivables of 2.721 euro and cash availability of 964 euro.
The company's Equity was valued at -9.373 euro, while total Liabilities amounted to 31.807 euro. Equity increased by 251 euro, from -9.678 euro in 2023, to -9.373 in 2024.

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