Financial results - AGRIGOLD BRAD SRL

Financial Summary - Agrigold Brad Srl
Unique identification code: 34102501
Registration number: J17/196/2015
Nace: 111
Sales - Ron
10.724
Net Profit - Ron
1.648
Employees
Open Account
Company Agrigold Brad Srl with Fiscal Code 34102501 recorded a turnover of 2024 of 10.724, with a net profit of 1.648 and having an average number of employees of - . 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 - Agrigold Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.509 65.583 79.436 71.997 86.320 63.133 29.085 23.191 11.810 10.724
Total Income - EUR 44.292 84.466 92.476 124.337 84.320 107.320 40.274 38.458 29.017 14.525
Total Expenses - EUR 42.475 61.221 89.409 93.693 81.457 70.328 35.636 25.282 21.115 12.601
Gross Profit/Loss - EUR 1.818 23.244 3.067 30.644 2.863 36.992 4.638 13.176 7.901 1.924
Net Profit/Loss - EUR 932 22.509 2.043 29.897 1.960 36.321 4.007 12.711 6.776 1.648
Employees 0 2 2 2 2 1 1 1 0 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 decreased by -8.7%, from 11.810 euro in the year 2023, to 10.724 euro in 2024. The Net Profit decreased by -5.090 euro, from 6.776 euro in 2023, to 1.648 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 - Agrigold Brad Srl - CUI 34102501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.204 53.803 53.237 126.834 137.360 125.698 122.911 170.356 158.444 170.898
Current Assets 23.267 34.584 57.924 62.164 71.386 77.227 45.435 28.846 18.558 11.478
Inventories 14.860 20.633 35.497 47.866 54.596 41.621 17.456 3.881 4.253 3.093
Receivables 6.421 7.464 10.585 5.733 13.118 22.248 13.653 12.379 4.076 6.946
Cash 1.986 6.487 11.842 8.565 3.673 13.358 14.326 12.586 10.229 1.440
Shareholders Funds 977 23.476 25.122 52.378 53.324 88.634 90.675 98.899 97.508 98.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.494 65.404 86.260 143.747 162.351 121.313 84.420 107.073 79.494 83.765
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 11.478 euro in 2024 which includes Inventories of 3.093 euro, Receivables of 6.946 euro and cash availability of 1.440 euro.
The company's Equity was valued at 98.612 euro, while total Liabilities amounted to 83.765 euro. Equity increased by 1.648 euro, from 97.508 euro in 2023, to 98.612 in 2024.

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