Financial results - AGRALGIPI SRL

Financial Summary - Agralgipi Srl
Unique identification code: 32452799
Registration number: J27/674/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-3.295
Employees
Open Account
Company Agralgipi Srl with Fiscal Code 32452799 recorded a turnover of 2023 of - , with a net profit of -3.295 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agralgipi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.910 80.110 6.987 29.367 1.503 0 -
Total Income - EUR 0 0 24.780 36.548 67.683 9.054 56.413 27.288 0 -
Total Expenses - EUR 8 0 5.366 37.847 26.863 8.099 33.021 27.155 3.313 -
Gross Profit/Loss - EUR -8 0 19.414 -1.299 40.820 955 23.393 132 -3.313 -
Net Profit/Loss - EUR -8 0 19.414 -1.478 38.416 955 23.313 132 -3.313 -
Employees 0 0 0 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRALGIPI SRL

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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 - Agralgipi Srl - CUI 32452799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.879 4.334 2.837 18.908 12.668 36.108 27.472 23.943 -
Current Assets 128 127 21.312 30.582 68.477 66.408 129.930 125.975 125.593 -
Inventories 0 0 14.776 20.386 0 2.067 27.897 26.596 26.516 -
Receivables 0 0 0 8.847 64.922 64.293 99.159 99.378 99.077 -
Cash 128 127 6.535 1.349 3.555 47 2.874 0 0 -
Shareholders Funds -358 -355 19.065 17.237 53.870 53.804 75.924 76.292 72.615 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 486 6.360 6.581 16.182 33.515 25.271 90.114 77.155 76.921 -
Income in Advance 0 0 0 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.593 euro in 2023 which includes Inventories of 26.516 euro, Receivables of 99.077 euro and cash availability of 0 euro.
The company's Equity was valued at 72.615 euro, while total Liabilities amounted to 76.921 euro. Equity decreased by -3.445 euro, from 76.292 euro in 2022, to 72.615 in 2023.

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