Financial results - AGRO GAVRILÃ SRL

Financial Summary - Agro Gavrilã Srl
Unique identification code: 38083364
Registration number: J09/674/2017
Nace: 111
Sales - Ron
118.332
Net Profit - Ron
-24.743
Employees
Open Account
Company Agro Gavrilã Srl with Fiscal Code 38083364 recorded a turnover of 2024 of 118.332, with a net profit of -24.743 and having an average number of employees of - . 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 Gavrilã Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.603 47.182 22.441 67.895 48.222 63.702 118.332
Total Income - EUR - - - 82.008 95.328 46.913 104.247 63.569 86.265 161.845
Total Expenses - EUR - - - 26.954 69.584 78.966 117.757 100.316 190.696 186.588
Gross Profit/Loss - EUR - - - 55.054 25.744 -32.053 -13.510 -36.746 -104.431 -24.743
Net Profit/Loss - EUR - - - 54.412 25.258 -32.089 -13.977 -37.205 -104.856 -24.743
Employees - - - 1 1 1 1 1 1 0
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 86.8%, from 63.702 euro in the year 2023, to 118.332 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 Gavrilã Srl - CUI 38083364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.529 180.034 154.792 137.256 125.015 89.435 86.167
Current Assets - - - 73.402 236.072 80.345 16.517 20.953 39.689 24.500
Inventories - - - 17.552 40.042 11.026 6.502 16.294 33.396 20.766
Receivables - - - 46.659 196.026 66.256 3.637 1.723 4.027 3.737
Cash - - - 9.190 3 3.064 6.378 2.936 2.266 -3
Shareholders Funds - - - 54.454 78.658 45.077 30.100 -7.012 -111.846 -135.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.476 222.051 111.534 66.895 103.719 213.338 240.511
Income in Advance - - - 0 115.397 78.525 56.778 49.260 27.632 6.120
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 24.500 euro in 2024 which includes Inventories of 20.766 euro, Receivables of 3.737 euro and cash availability of -3 euro.
The company's Equity was valued at -135.964 euro, while total Liabilities amounted to 240.511 euro. Equity decreased by -24.743 euro, from -111.846 euro in 2023, to -135.964 in 2024. The Debt Ratio was 217.3% in the year 2024.

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