Financial results - AGRO G.D. SRL

Financial Summary - Agro G.d. Srl
Unique identification code: 11677136
Registration number: J07/106/1999
Nace: 111
Sales - Ron
58.469
Net Profit - Ron
31.426
Employees
1
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Company Agro G.d. Srl with Fiscal Code 11677136 recorded a turnover of 2024 of 58.469, with a net profit of 31.426 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 G.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.155 22.214 32.332 83.071 79.352 88.177 149.966 70.440 105.999 58.469
Total Income - EUR 33.250 70.157 73.776 114.834 103.529 112.565 164.702 81.474 99.240 79.941
Total Expenses - EUR 28.333 69.090 68.983 92.055 63.988 57.883 56.090 36.838 37.297 48.067
Gross Profit/Loss - EUR 4.917 1.068 4.793 22.778 39.541 54.682 108.611 44.637 61.944 31.874
Net Profit/Loss - EUR 4.293 551 2.733 22.045 38.872 54.065 107.777 44.243 61.136 31.426
Employees 1 1 2 2 2 1 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 -44.5%, from 105.999 euro in the year 2023, to 58.469 euro in 2024. The Net Profit decreased by -29.369 euro, from 61.136 euro in 2023, to 31.426 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 G.d. Srl - CUI 11677136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.624 169.109 148.940 110.199 72.627 37.600 13.374 10.026 72.458 124.098
Current Assets 35.165 55.344 43.724 59.181 53.925 92.381 203.475 248.206 246.152 224.919
Inventories 3.375 4.053 12.997 2.152 0 2.364 2.078 13.119 467 465
Receivables 12.543 25.160 16.709 5.384 4.443 9.400 7.501 6.943 3.076 27.707
Cash 19.247 26.131 14.018 51.645 49.482 80.616 193.896 228.145 242.609 196.747
Shareholders Funds 46.164 46.245 48.143 69.304 85.429 113.066 215.144 256.853 317.210 325.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.624 178.208 50.684 35.423 2.582 3.493 1.704 1.379 1.400 24.006
Income in Advance 0 119.531 93.837 64.652 38.541 13.422 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 224.919 euro in 2024 which includes Inventories of 465 euro, Receivables of 27.707 euro and cash availability of 196.747 euro.
The company's Equity was valued at 325.011 euro, while total Liabilities amounted to 24.006 euro. Equity increased by 9.574 euro, from 317.210 euro in 2023, to 325.011 in 2024.

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