Financial results - AGRO CLG S.R.L.

Financial Summary - Agro Clg S.r.l.
Unique identification code: 34692356
Registration number: J33/569/2015
Nace: 150
Sales - Ron
69.553
Net Profit - Ron
-6.991
Employees
5
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Company Agro Clg S.r.l. with Fiscal Code 34692356 recorded a turnover of 2024 of 69.553, with a net profit of -6.991 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.412 72.987 116.727 62.124 61.296 57.122 30.429 39.250 69.553
Total Income - EUR - 49.412 73.428 116.711 66.380 72.998 57.180 44.759 39.252 73.861
Total Expenses - EUR - 32.663 57.649 92.252 57.456 64.562 49.124 43.752 47.002 79.746
Gross Profit/Loss - EUR - 16.750 15.779 24.459 8.924 8.437 8.055 1.007 -7.750 -5.885
Net Profit/Loss - EUR - 16.256 15.047 23.298 8.303 7.715 7.483 560 -8.143 -6.991
Employees - 4 5 5 4 5 4 4 5 5
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 78.2%, from 39.250 euro in the year 2023, to 69.553 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 - Agro Clg S.r.l. - CUI 34692356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.112 22.153 15.542 16.503 21.300 20.061 15.581 13.903 22.060
Current Assets - 18.258 7.472 37.526 20.907 12.214 16.145 4.116 4.104 4.809
Inventories - 0 0 0 0 0 0 1.325 1.321 1.377
Receivables - 0 0 4.567 9.803 10.058 8.011 116 133 430
Cash - 18.258 7.472 32.959 11.104 2.156 8.134 2.675 2.649 3.002
Shareholders Funds - 16.300 15.090 38.112 32.400 25.030 27.915 8.284 116 -6.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.070 14.849 15.065 5.060 8.484 8.291 11.413 17.890 33.744
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 1.377 euro, Receivables of 430 euro and cash availability of 3.002 euro.
The company's Equity was valued at -6.875 euro, while total Liabilities amounted to 33.744 euro. Equity decreased by -6.991 euro, from 116 euro in 2023, to -6.875 in 2024.

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