Financial results - EXIGENT AGROZON CONCEPT S.R.L.

Financial Summary - Exigent Agrozon Concept S.r.l.
Unique identification code: 40975845
Registration number: J07/369/2019
Nace: 111
Sales - Ron
77.944
Net Profit - Ron
-89.510
Employees
3
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Company Exigent Agrozon Concept S.r.l. with Fiscal Code 40975845 recorded a turnover of 2024 of 77.944, with a net profit of -89.510 and having an average number of employees of 3. 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 - Exigent Agrozon Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.197 39.061 114.299 61.494 126.310 77.944
Total Income - EUR - - - - 37.634 93.753 152.091 65.040 214.049 38.393
Total Expenses - EUR - - - - 24.333 92.291 102.834 134.111 158.636 126.591
Gross Profit/Loss - EUR - - - - 13.300 1.462 49.257 -69.071 55.414 -88.197
Net Profit/Loss - EUR - - - - 12.665 1.079 48.140 -69.699 54.386 -89.510
Employees - - - - 0 3 3 3 3 3
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 -37.9%, from 126.310 euro in the year 2023, to 77.944 euro in 2024. The Net Profit decreased by -54.082 euro, from 54.386 euro in 2023, to 0 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 - Exigent Agrozon Concept S.r.l. - CUI 40975845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165.191 125.223 160.976 115.378 58.185 62.406
Current Assets - - - - 159.403 37.980 73.382 45.462 147.015 61.670
Inventories - - - - 0 31.010 30.324 23.525 101.378 953
Receivables - - - - 117.556 3.179 8.842 16.564 34.435 42.642
Cash - - - - 41.847 3.791 34.216 5.373 11.202 18.075
Shareholders Funds - - - - 12.707 13.545 61.385 -8.124 42.299 -47.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 197.630 55.891 81.285 76.991 71.207 80.343
Income in Advance - - - - 114.258 93.768 91.688 91.973 91.694 91.181
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 61.670 euro in 2024 which includes Inventories of 953 euro, Receivables of 42.642 euro and cash availability of 18.075 euro.
The company's Equity was valued at -47.447 euro, while total Liabilities amounted to 80.343 euro. Equity decreased by -89.510 euro, from 42.299 euro in 2023, to -47.447 in 2024. The Debt Ratio was 64.8% in the year 2024.

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