Financial results - EG AGRO CHICCO S.R.L.

Financial Summary - Eg Agro Chicco S.r.l.
Unique identification code: 39698201
Registration number: J2018002644359
Nace: 161
Sales - Ron
101.879
Net Profit - Ron
69.712
Employees
1
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Company Eg Agro Chicco S.r.l. with Fiscal Code 39698201 recorded a turnover of 2024 of 101.879, with a net profit of 69.712 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eg Agro Chicco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 136 48 0 5.964 72.491 101.879
Total Income - EUR - - - - 136 19.805 6.496 9.791 104.325 166.742
Total Expenses - EUR - - - - 3.479 5.652 5.559 65.092 54.916 84.534
Gross Profit/Loss - EUR - - - - -3.343 14.152 938 -55.300 49.409 82.208
Net Profit/Loss - EUR - - - - -3.347 14.151 938 -55.375 49.327 69.712
Employees - - - - 0 1 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 increased by 41.3%, from 72.491 euro in the year 2023, to 101.879 euro in 2024. The Net Profit increased by 20.660 euro, from 49.327 euro in 2023, to 69.712 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 - Eg Agro Chicco S.r.l. - CUI 39698201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12 12 0 0
Current Assets - - - - 1.499 14.189 16.399 16.869 44.438 73.039
Inventories - - - - 1.000 1.874 0 706 0 11.066
Receivables - - - - 58 145 16.033 9.466 41.195 51.725
Cash - - - - 441 12.170 366 6.697 3.243 10.248
Shareholders Funds - - - - -3.330 10.678 9.586 -44.659 1.038 71.071
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 4.828 3.511 119.569 100.986 83.444 35.179
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.039 euro in 2024 which includes Inventories of 11.066 euro, Receivables of 51.725 euro and cash availability of 10.248 euro.
The company's Equity was valued at 71.071 euro, while total Liabilities amounted to 35.179 euro. Equity increased by 70.039 euro, from 1.038 euro in 2023, to 71.071 in 2024.

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