Financial results - AGRI GAIN SRL

Financial Summary - Agri Gain Srl
Unique identification code: 13229147
Registration number: J21/73/2000
Nace: 111
Sales - Ron
638.170
Net Profit - Ron
-79.515
Employees
1
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Company Agri Gain Srl with Fiscal Code 13229147 recorded a turnover of 2024 of 638.170, with a net profit of -79.515 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 - Agri Gain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.168 421.410 435.972 567.226 720.175 586.733 851.783 989.010 158.360 638.170
Total Income - EUR 398.503 429.083 450.388 864.157 693.903 1.040.118 1.005.286 1.096.222 717.854 1.011.329
Total Expenses - EUR 315.223 318.413 384.375 682.584 519.539 938.300 495.553 607.437 446.160 1.090.845
Gross Profit/Loss - EUR 83.279 110.669 66.013 181.573 174.365 101.818 509.733 488.785 271.695 -79.515
Net Profit/Loss - EUR 68.682 92.585 62.316 173.916 168.544 95.925 503.549 481.135 234.744 -79.515
Employees 5 4 5 3 2 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 305.3%, from 158.360 euro in the year 2023, to 638.170 euro in 2024. The Net Profit decreased by -233.432 euro, from 234.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Gain Srl - CUI 13229147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.141 212.963 199.842 113.979 106.419 154.030 148.713 219.907 237.350 306.758
Current Assets 468.052 506.449 374.804 842.030 849.111 939.218 1.406.587 1.886.743 2.166.470 1.961.301
Inventories 108.618 136.840 77.069 75.295 45.486 24.199 139.343 155.541 476.175 146.889
Receivables 118.526 74.425 4.112 554.139 790.428 898.888 1.232.238 1.686.161 1.636.581 1.808.076
Cash 240.908 295.185 293.623 212.595 13.196 16.131 35.006 45.041 53.714 6.336
Shareholders Funds 428.001 516.220 569.805 733.264 886.565 1.045.974 1.526.327 2.085.973 2.314.392 2.180.693
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 205.295 206.016 4.840 226.086 69.965 47.345 29.070 26.205 89.651 98.122
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 "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 1.961.301 euro in 2024 which includes Inventories of 146.889 euro, Receivables of 1.808.076 euro and cash availability of 6.336 euro.
The company's Equity was valued at 2.180.693 euro, while total Liabilities amounted to 98.122 euro. Equity decreased by -120.764 euro, from 2.314.392 euro in 2023, to 2.180.693 in 2024.

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