Financial results - AG-ORGANIC S.R.L.

Financial Summary - Ag-Organic S.r.l.
Unique identification code: 42005151
Registration number: J2019002828051
Nace: 111
Sales - Ron
166.766
Net Profit - Ron
23.372
Employees
1
Open Account
Company Ag-Organic S.r.l. with Fiscal Code 42005151 recorded a turnover of 2024 of 166.766, with a net profit of 23.372 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 - Ag-Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.382 184.369 133.289 162.855 166.766
Total Income - EUR - - - - - 90.884 206.212 167.365 165.373 159.397
Total Expenses - EUR - - - - - 62.430 96.869 110.868 145.543 134.511
Gross Profit/Loss - EUR - - - - - 28.454 109.343 56.496 19.830 24.886
Net Profit/Loss - EUR - - - - - 25.988 107.450 55.943 18.913 23.372
Employees - - - - - 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 increased by 3.0%, from 162.855 euro in the year 2023, to 166.766 euro in 2024. The Net Profit increased by 4.565 euro, from 18.913 euro in 2023, to 23.372 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 - Ag-Organic S.r.l. - CUI 42005151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.582 43.787 30.033 88.003
Current Assets - - - - - 32.030 136.791 168.890 103.189 38.371
Inventories - - - - - 2.515 27.342 55.391 57.404 20.080
Receivables - - - - - 7.362 24.644 10.080 7.295 12.681
Cash - - - - - 22.153 84.805 103.418 38.490 5.610
Shareholders Funds - - - - - 26.030 132.902 142.213 93.981 111.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.000 33.471 70.464 39.241 30.178
Income in Advance - - - - - 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 "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 38.371 euro in 2024 which includes Inventories of 20.080 euro, Receivables of 12.681 euro and cash availability of 5.610 euro.
The company's Equity was valued at 111.300 euro, while total Liabilities amounted to 30.178 euro. Equity increased by 17.844 euro, from 93.981 euro in 2023, to 111.300 in 2024.

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