Financial results - AGRO A & GIL COM SRL

Financial Summary - Agro A & Gil Com Srl
Unique identification code: 22891029
Registration number: J2007023057404
Nace: 4711
Sales - Ron
231.389
Net Profit - Ron
4.815
Employees
2
Open Account
Company Agro A & Gil Com Srl with Fiscal Code 22891029 recorded a turnover of 2024 of 231.389, with a net profit of 4.815 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro A & Gil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.930 105.617 107.245 74.597 140.035 162.149 187.263 198.863 193.730 231.389
Total Income - EUR 102.493 105.617 107.263 74.597 140.035 162.149 187.263 198.863 193.730 233.476
Total Expenses - EUR 96.535 102.722 106.330 76.996 135.820 155.501 176.562 188.430 185.457 223.617
Gross Profit/Loss - EUR 5.959 2.895 933 -2.399 4.215 6.648 10.701 10.433 8.274 9.859
Net Profit/Loss - EUR 5.959 2.895 -35 -3.146 2.811 5.023 8.817 8.740 6.623 4.815
Employees 1 2 2 2 2 2 2 2 2 2
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 20.1%, from 193.730 euro in the year 2023, to 231.389 euro in 2024. The Net Profit decreased by -1.771 euro, from 6.623 euro in 2023, to 4.815 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 - Agro A & Gil Com Srl - CUI 22891029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.129 66.131 80.074 94.883 104.165 111.972 121.634 129.654 144.990 138.355
Inventories 47.998 64.065 78.191 90.168 98.342 111.461 120.093 127.420 139.297 135.111
Receivables 4.461 1.948 1.748 2.800 805 279 710 224 4.773 1.874
Cash 670 119 134 1.914 5.018 232 831 2.009 919 1.369
Shareholders Funds -7.329 -4.359 -4.320 -7.387 -4.433 674 9.476 18.246 24.814 29.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.002 71.029 84.394 102.269 108.598 111.298 112.158 111.408 120.176 108.864
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.355 euro in 2024 which includes Inventories of 135.111 euro, Receivables of 1.874 euro and cash availability of 1.369 euro.
The company's Equity was valued at 29.490 euro, while total Liabilities amounted to 108.864 euro. Equity increased by 4.815 euro, from 24.814 euro in 2023, to 29.490 in 2024.

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