Financial results - AGRI GIUTES SRL

Financial Summary - Agri Giutes Srl
Unique identification code: 16711204
Registration number: J2004001543058
Nace: 111
Sales - Ron
25.060
Net Profit - Ron
6.209
Employees
1
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Company Agri Giutes Srl with Fiscal Code 16711204 recorded a turnover of 2024 of 25.060, with a net profit of 6.209 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 Giutes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.831 28.206 20.224 23.705 38.419 25.060
Total Income - EUR - - - - 27.831 28.206 22.304 174.122 38.419 25.060
Total Expenses - EUR - - - - 4.223 6.728 14.056 170.086 15.028 17.873
Gross Profit/Loss - EUR - - - - 23.607 21.478 8.248 4.036 23.390 7.186
Net Profit/Loss - EUR - - - - 22.772 21.196 8.025 2.324 23.014 6.209
Employees - - - - 1 2 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 decreased by -34.4%, from 38.419 euro in the year 2023, to 25.060 euro in 2024. The Net Profit decreased by -16.676 euro, from 23.014 euro in 2023, to 6.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Giutes Srl - CUI 16711204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 230.003 225.643 300.496 135.092 134.447 132.757
Current Assets - - - - 99.940 12.790 28.169 16.756 39.287 41.620
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 76.704 1.750 10.316 9.853 33.014 35.730
Cash - - - - 23.236 11.041 17.854 6.903 6.272 5.890
Shareholders Funds - - - - 118.739 112.594 79.459 77.112 99.892 105.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211.204 125.840 249.206 74.736 73.842 68.835
Income in Advance - - - - 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.730 euro and cash availability of 5.890 euro.
The company's Equity was valued at 105.543 euro, while total Liabilities amounted to 68.835 euro. Equity increased by 6.209 euro, from 99.892 euro in 2023, to 105.543 in 2024.

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