Financial results - ANTGEN AGRI SRL

Financial Summary - Antgen Agri Srl
Unique identification code: 34833439
Registration number: J09/454/2015
Nace: 111
Sales - Ron
20.405
Net Profit - Ron
-7.322
Employees
Open Account
Company Antgen Agri Srl with Fiscal Code 34833439 recorded a turnover of 2024 of 20.405, with a net profit of -7.322 and having an average number of employees of - . 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 - Antgen Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.874 37.432 29.037 22.532 57.726 7.399 43.352 41.728 22.657 20.405
Total Income - EUR 13.874 37.432 29.037 25.948 77.301 18.784 58.670 57.094 44.853 51.345
Total Expenses - EUR 4.862 23.190 30.097 26.251 45.741 44.308 38.251 36.027 49.539 58.668
Gross Profit/Loss - EUR 9.013 14.242 -1.060 -304 31.560 -25.524 20.419 21.067 -4.686 -7.322
Net Profit/Loss - EUR 8.596 13.132 -1.604 -980 29.828 -25.589 18.659 19.875 -4.686 -7.322
Employees 0 0 0 0 0 0 0 1 0 0
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 -9.4%, from 22.657 euro in the year 2023, to 20.405 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 - Antgen Agri Srl - CUI 34833439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 90.522 88.861 71.172 61.990 45.298 30.073 29.104 10.973
Current Assets 17.921 27.472 123.443 49.712 79.641 86.684 84.851 81.813 75.050 28.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.405 2.876 99.659 25.103 54.320 66.660 77.863 79.358 74.034 28.549
Cash 10.517 24.597 23.784 24.609 25.321 20.023 6.987 2.455 1.017 425
Shareholders Funds 8.641 21.685 19.715 18.373 47.846 21.350 39.535 53.449 48.601 -7.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.280 5.787 194.250 120.199 102.968 127.324 90.614 58.437 27.417 32.203
Income in Advance 0 0 0 0 0 0 0 0 30.429 15.026
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 28.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.549 euro and cash availability of 425 euro.
The company's Equity was valued at -7.282 euro, while total Liabilities amounted to 32.203 euro. Equity decreased by -55.612 euro, from 48.601 euro in 2023, to -7.282 in 2024. The Debt Ratio was 80.6% in the year 2024.

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