Financial results - AGRIGODA S.R.L.

Financial Summary - Agrigoda S.r.l.
Unique identification code: 31763789
Registration number: J22/1857/2019
Nace: 4675
Sales - Ron
100.305
Net Profit - Ron
-859
Employees
1
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Company Agrigoda S.r.l. with Fiscal Code 31763789 recorded a turnover of 2024 of 100.305, with a net profit of -859 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrigoda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.056 48.518 356.069 56.568 88.944 49.178 182.269 368.751 180.989 100.305
Total Income - EUR 49.057 48.527 356.477 56.582 118.425 76.521 183.963 372.478 180.989 100.305
Total Expenses - EUR 41.238 44.976 212.744 59.319 115.180 73.042 115.450 276.024 208.154 97.390
Gross Profit/Loss - EUR 7.819 3.550 143.733 -2.737 3.245 3.479 68.513 96.454 -27.164 2.914
Net Profit/Loss - EUR 6.347 2.095 140.535 -3.303 2.360 3.016 66.690 92.637 -28.974 -859
Employees 0 2 1 2 2 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 -44.3%, from 180.989 euro in the year 2023, to 100.305 euro in 2024.
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 - Agrigoda S.r.l. - CUI 31763789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 53 158.715 439.358 484.430 500.930 471.312 452.353 438.773 427.946
Current Assets 12.980 31.895 22.840 71.036 65.503 55.528 140.164 310.323 496.306 370.174
Inventories 0 0 1.604 19.813 31.579 29.235 19.385 116.176 305.903 242.334
Receivables 5.881 1.011 20.919 3.678 18.201 23.825 68.798 131.595 125.935 120.869
Cash 7.099 30.885 317 47.545 15.724 2.469 51.980 62.552 64.468 6.971
Shareholders Funds 6.305 2.139 142.638 166.733 165.864 165.735 228.750 322.615 292.663 290.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.779 30.416 38.917 343.660 384.070 390.723 382.726 440.060 642.416 507.951
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.174 euro in 2024 which includes Inventories of 242.334 euro, Receivables of 120.869 euro and cash availability of 6.971 euro.
The company's Equity was valued at 290.169 euro, while total Liabilities amounted to 507.951 euro. Equity decreased by -859 euro, from 292.663 euro in 2023, to 290.169 in 2024.

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