Financial results - AGTECH INDUSTRIES S.R.L.

Financial Summary - Agtech Industries S.r.l.
Unique identification code: 39405220
Registration number: J2018001099295
Nace: 7210
Sales - Ron
73.082
Net Profit - Ron
24.050
Employees
1
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Company Agtech Industries S.r.l. with Fiscal Code 39405220 recorded a turnover of 2024 of 73.082, with a net profit of 24.050 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agtech Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 860 119.308 24.916 48.317 445.521 495.160 73.082
Total Income - EUR - - - 860 119.476 78.251 129.722 446.271 497.392 85.873
Total Expenses - EUR - - - 1.918 24.593 72.155 76.980 303.840 376.861 60.497
Gross Profit/Loss - EUR - - - -1.058 94.882 6.096 52.741 142.432 120.531 25.375
Net Profit/Loss - EUR - - - -1.084 93.619 5.348 51.470 137.976 116.322 24.050
Employees - - - 0 1 0 1 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 -85.2%, from 495.160 euro in the year 2023, to 73.082 euro in 2024. The Net Profit decreased by -91.622 euro, from 116.322 euro in 2023, to 24.050 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 - Agtech Industries S.r.l. - CUI 39405220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 226 882 59.802 6.146 6.446 14.812 17.711
Current Assets - - - 265 101.154 53.911 112.397 854.560 1.080.074 1.203.530
Inventories - - - 0 65.374 0 0 169.086 462.625 439.430
Receivables - - - 0 5.744 5.599 7.805 574.564 611.861 759.845
Cash - - - 265 30.036 48.312 104.592 110.909 5.587 4.254
Shareholders Funds - - - -976 92.767 -7.011 44.614 138.187 170.565 193.662
Social Capital - - - 107 211 207 202 203 202 201
Debts - - - 1.467 9.269 120.768 73.973 67.555 409.334 515.459
Income in Advance - - - 0 0 0 0 655.307 515.040 512.162
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.530 euro in 2024 which includes Inventories of 439.430 euro, Receivables of 759.845 euro and cash availability of 4.254 euro.
The company's Equity was valued at 193.662 euro, while total Liabilities amounted to 515.459 euro. Equity increased by 24.050 euro, from 170.565 euro in 2023, to 193.662 in 2024. The Debt Ratio was 42.2% in the year 2024.

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