Financial results - AGRIGIM S.R.L.

Financial Summary - Agrigim S.r.l.
Unique identification code: 28080689
Registration number: J02/172/2011
Nace: 111
Sales - Ron
918.307
Net Profit - Ron
87.117
Employees
7
Open Account
Company Agrigim S.r.l. with Fiscal Code 28080689 recorded a turnover of 2024 of 918.307, with a net profit of 87.117 and having an average number of employees of 7. 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 - Agrigim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.197 423.980 309.056 453.969 456.503 464.756 824.087 909.805 917.233 918.307
Total Income - EUR 240.022 453.328 334.919 460.214 498.210 519.375 836.191 1.107.296 839.572 902.735
Total Expenses - EUR 160.205 239.214 313.589 335.396 390.473 445.387 567.347 860.936 795.114 803.626
Gross Profit/Loss - EUR 79.817 214.114 21.330 124.818 107.737 73.988 268.844 246.360 44.457 99.109
Net Profit/Loss - EUR 66.089 179.856 19.127 121.252 104.214 70.348 263.551 240.050 42.031 87.117
Employees 3 7 8 8 8 9 8 8 0 7
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 0.7%, from 917.233 euro in the year 2023, to 918.307 euro in 2024. The Net Profit increased by 45.321 euro, from 42.031 euro in 2023, to 87.117 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 - Agrigim S.r.l. - CUI 28080689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.425 85.988 104.826 90.565 145.703 116.342 488.927 525.617 514.734 408.005
Current Assets 159.780 307.827 228.402 320.696 369.505 457.588 443.158 565.059 473.938 551.350
Inventories 80.729 94.999 117.260 113.567 147.835 179.740 248.459 354.175 272.125 234.813
Receivables 54.964 76.409 10.138 50.235 9.894 47.835 43.331 54.847 33.069 39.650
Cash 24.087 136.419 101.003 156.895 211.777 230.013 151.368 156.037 168.744 276.888
Shareholders Funds 145.222 308.618 300.632 399.175 432.440 453.242 666.312 857.736 846.624 898.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.983 85.197 32.596 12.086 83.792 120.688 265.773 355.912 192.750 115.563
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 551.350 euro in 2024 which includes Inventories of 234.813 euro, Receivables of 39.650 euro and cash availability of 276.888 euro.
The company's Equity was valued at 898.855 euro, while total Liabilities amounted to 115.563 euro. Equity increased by 56.962 euro, from 846.624 euro in 2023, to 898.855 in 2024.

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