Financial results - AGRECO R.F. GODERZ GMBH GERMANIA SUCURSALA ROMÂNIA

Financial Summary - Agreco R.f. Goderz Gmbh Germania Sucursala România
Unique identification code: 18827729
Registration number: J29/1479/2006
Nace: 7120
Sales - Ron
364.846
Net Profit - Ron
14.559
Employees
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Company Agreco R.f. Goderz Gmbh Germania Sucursala România with Fiscal Code 18827729 recorded a turnover of 2024 of 364.846, with a net profit of 14.559 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agreco R.f. Goderz Gmbh Germania Sucursala România

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.120 128.018 206.341 323.805 280.270 254.483 313.307 286.190 330.767 364.846
Total Income - EUR 108.052 128.457 206.725 324.291 281.642 254.843 313.575 286.236 330.796 364.867
Total Expenses - EUR 63.779 145.720 204.330 308.271 311.336 271.798 293.144 298.200 372.791 340.290
Gross Profit/Loss - EUR 44.273 -17.263 2.395 16.020 -29.694 -16.955 20.430 -11.963 -41.996 24.577
Net Profit/Loss - EUR 37.177 -18.565 2.012 6.291 -38.143 -24.235 11.023 -16.969 -45.304 14.559
Employees 1 1 1 1 0 0 0 1 2 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 increased by 10.9%, from 330.767 euro in the year 2023, to 364.846 euro in 2024. The Net Profit increased by 14.559 euro, from 0 euro in 2023, to 14.559 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 - Agreco R.f. Goderz Gmbh Germania Sucursala România - CUI 18827729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 411 209 16 0 0
Current Assets 126.166 129.148 121.894 143.411 80.600 89.055 88.551 57.259 81.581 51.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.934 80.892 88.347 74.951 46.456 44.904 39.817 39.755 45.734 41.577
Cash 15.232 48.256 33.547 68.460 34.144 44.151 48.735 17.504 35.847 10.123
Shareholders Funds 118.595 98.820 102.527 106.936 66.457 40.962 51.077 34.266 -11.465 3.158
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 7.571 30.328 19.368 36.475 14.144 48.503 37.683 23.009 93.046 48.542
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.577 euro and cash availability of 10.123 euro.
The company's Equity was valued at 3.158 euro, while total Liabilities amounted to 48.542 euro. Equity increased by 14.559 euro, from -11.465 euro in 2023, to 3.158 in 2024.

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