Financial results - AGRO FERMA CĂTĂLIN GRAURE S.R.L.

Financial Summary - Agro Ferma Cătălin Graure S.r.l.
Unique identification code: 47622611
Registration number: J03/369/2023
Nace: 111
Sales - Ron
47.788
Net Profit - Ron
-7.385
Employees
1
Open Account
Company Agro Ferma Cătălin Graure S.r.l. with Fiscal Code 47622611 recorded a turnover of 2024 of 47.788, with a net profit of -7.385 and having an average number of employees of 1. 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 - Agro Ferma Cătălin Graure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.933 47.788
Total Income - EUR - - - - - - - - 47.352 66.228
Total Expenses - EUR - - - - - - - - 45.885 73.613
Gross Profit/Loss - EUR - - - - - - - - 1.467 -7.385
Net Profit/Loss - EUR - - - - - - - - 1.232 -7.385
Employees - - - - - - - - 0 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 increased by 60.5%, from 29.933 euro in the year 2023, to 47.788 euro in 2024. The Net Profit decreased by -1.225 euro, from 1.232 euro in 2023, to 0 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 Ferma Cătălin Graure S.r.l. - CUI 47622611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.109 127.732
Current Assets - - - - - - - - 22.377 41.549
Inventories - - - - - - - - 17.419 27.364
Receivables - - - - - - - - 3.204 4.628
Cash - - - - - - - - 1.753 9.557
Shareholders Funds - - - - - - - - 1.273 -6.119
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.658 194.083
Income in Advance - - - - - - - - 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 41.549 euro in 2024 which includes Inventories of 27.364 euro, Receivables of 4.628 euro and cash availability of 9.557 euro.
The company's Equity was valued at -6.119 euro, while total Liabilities amounted to 194.083 euro. Equity decreased by -7.385 euro, from 1.273 euro in 2023, to -6.119 in 2024.

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