Financial results - AGRYRO-EG SUPREM S.R.L.

Financial Summary - Agryro-Eg Suprem S.r.l.
Unique identification code: 45196250
Registration number: J2021019510409
Nace: 111
Sales - Ron
157.390
Net Profit - Ron
-45.776
Employees
1
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Company Agryro-Eg Suprem S.r.l. with Fiscal Code 45196250 recorded a turnover of 2024 of 157.390, with a net profit of -45.776 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agryro-Eg Suprem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 386.073 157.390
Total Income - EUR - - - - - - 0 1.075 328.456 157.504
Total Expenses - EUR - - - - - - 0 11.549 408.990 200.463
Gross Profit/Loss - EUR - - - - - - 0 -10.475 -80.534 -42.958
Net Profit/Loss - EUR - - - - - - 0 -10.485 -84.429 -45.776
Employees - - - - - - 0 1 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 -59.0%, from 386.073 euro in the year 2023, to 157.390 euro in 2024.
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 - Agryro-Eg Suprem S.r.l. - CUI 45196250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 -21 13.905 17.802
Current Assets - - - - - - 16 8.488 158.203 252.975
Inventories - - - - - - 0 0 10.986 178.570
Receivables - - - - - - 0 0 27.348 63.232
Cash - - - - - - 16 8.488 119.869 11.173
Shareholders Funds - - - - - - 40 -10.445 -96.804 -142.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 18.913 268.911 412.816
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.975 euro in 2024 which includes Inventories of 178.570 euro, Receivables of 63.232 euro and cash availability of 11.173 euro.
The company's Equity was valued at -142.038 euro, while total Liabilities amounted to 412.816 euro. Equity decreased by -45.776 euro, from -96.804 euro in 2023, to -142.038 in 2024.

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