Financial results - AGRO GAB PROD S.R.L.

Financial Summary - Agro Gab Prod S.r.l.
Unique identification code: 22286494
Registration number: J15/1072/2007
Nace: 111
Sales - Ron
145.155
Net Profit - Ron
12.787
Employees
1
Open Account
Company Agro Gab Prod S.r.l. with Fiscal Code 22286494 recorded a turnover of 2024 of 145.155, with a net profit of 12.787 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 Gab Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.649 39.633 21.347 50.395 105.367 152.788 131.585 107.137 112.636 145.155
Total Income - EUR 27.894 43.770 26.208 54.058 114.209 154.842 133.753 108.961 113.868 146.358
Total Expenses - EUR 19.123 33.644 18.974 46.273 90.129 162.828 140.736 125.195 111.049 131.336
Gross Profit/Loss - EUR 8.772 10.127 7.234 7.785 24.080 -7.986 -6.982 -16.235 2.819 15.022
Net Profit/Loss - EUR 7.984 9.243 6.654 7.279 23.027 -9.468 -8.272 -17.285 2.374 12.787
Employees 1 1 1 1 1 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 increased by 29.6%, from 112.636 euro in the year 2023, to 145.155 euro in 2024. The Net Profit increased by 10.426 euro, from 2.374 euro in 2023, to 12.787 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 Gab Prod S.r.l. - CUI 22286494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 0 0
Current Assets 9.214 12.144 20.535 25.468 61.261 52.627 38.933 15.020 20.095 28.189
Inventories 1.626 1.609 7.482 1.553 1.523 1.494 1.461 1.465 1.461 1.453
Receivables 6.496 2.148 5.065 13.800 24.663 34.615 30.718 13.418 14.875 17.429
Cash 1.093 8.387 7.988 10.115 35.075 16.518 6.754 137 3.759 9.307
Shareholders Funds 648 9.884 16.370 23.349 45.923 35.585 26.524 9.322 11.667 22.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.041 4.710 6.573 4.483 17.655 19.316 14.632 7.929 8.428 5.811
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 28.189 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 17.429 euro and cash availability of 9.307 euro.
The company's Equity was valued at 22.378 euro, while total Liabilities amounted to 5.811 euro. Equity increased by 10.776 euro, from 11.667 euro in 2023, to 22.378 in 2024.

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