Financial results - AGRO GEL FA 2010 S.R.L.

Financial Summary - Agro Gel Fa 2010 S.r.l.
Unique identification code: 26537971
Registration number: J52/82/2010
Nace: 161
Sales - Ron
2.129
Net Profit - Ron
703
Employees
Open Account
Company Agro Gel Fa 2010 S.r.l. with Fiscal Code 26537971 recorded a turnover of 2020 of 2.129, with a net profit of 703 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Gel Fa 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482 3.514 4.696 9.381 4.996 2.189 - - - -
Total Income - EUR 15.607 7.120 5.755 9.464 4.996 2.189 - - - -
Total Expenses - EUR 22.908 10.777 7.462 7.351 4.540 1.403 - - - -
Gross Profit/Loss - EUR -7.301 -3.657 -1.706 2.113 456 786 - - - -
Net Profit/Loss - EUR -7.345 -3.692 -1.754 1.954 306 723 - - - -
Employees 2 2 1 1 0 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 decreased by -55.3%, from 4.996 euro in the year 2019, to 2.189 euro in 2020. The Net Profit increased by 423 euro, from 306 euro in 2019, to 723 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 Gel Fa 2010 S.r.l. - CUI 26537971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.728 5.030 3.950 2.572 830 0 - - - -
Current Assets 7.153 8.126 9.398 12.072 13.502 14.771 - - - -
Inventories 0 0 0 0 89 443 - - - -
Receivables 6.763 7.109 6.601 9.274 6.453 6.331 - - - -
Cash 389 1.017 2.797 2.798 6.960 7.997 - - - -
Shareholders Funds -62.422 -65.477 -66.123 -62.956 -61.431 -59.543 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 73.196 78.633 78.088 76.324 74.512 73.087 - - - -
Income in Advance 6.106 2.437 1.383 1.275 1.250 1.227 - - - -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.771 euro in 2020 which includes Inventories of 443 euro, Receivables of 6.331 euro and cash availability of 7.997 euro.
The company's Equity was valued at -59.543 euro, while total Liabilities amounted to 73.087 euro. Equity increased by 723 euro, from -61.431 euro in 2019, to -59.543 in 2020. The Debt Ratio was 494.8% in the year 2020.

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