Financial results - AGRO GEORGE SRL

Financial Summary - Agro George Srl
Unique identification code: 14721112
Registration number: J40/5443/2002
Nace: 4711
Sales - Ron
14.897
Net Profit - Ron
-9.885
Employees
Open Account
Company Agro George Srl with Fiscal Code 14721112 recorded a turnover of 2024 of 14.897, with a net profit of -9.885 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.170 6.402 10.107 10.415 16.270 47.880 15.664 14.399 21.065 14.897
Total Income - EUR 7.170 6.402 10.140 10.421 16.642 47.880 15.707 14.399 21.066 24.899
Total Expenses - EUR 6.268 13.865 32.546 29.964 37.679 56.535 30.004 22.466 36.281 34.785
Gross Profit/Loss - EUR 902 -7.463 -22.406 -19.544 -21.037 -8.655 -14.297 -8.067 -15.215 -9.885
Net Profit/Loss - EUR 757 -7.655 -27.276 -19.856 -21.530 -9.982 -14.767 -8.498 -15.215 -9.885
Employees 0 1 1 1 0 0 0 0 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 -28.9%, from 21.065 euro in the year 2023, to 14.897 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 George Srl - CUI 14721112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.402 53.329 34.779 24.133 18.933 11.046 6.042 4.524 1.731
Current Assets 4.848 4.799 4.835 5.005 5.824 9.605 5.525 5.399 7.176 5.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.693 4.621 4.577 4.578 5.661 6.834 4.789 4.848 5.893 5.732
Cash 155 179 257 427 162 2.770 736 551 1.283 12
Shareholders Funds -2.016 -9.650 -36.763 -55.944 -76.391 -84.925 -97.809 -106.611 -121.502 -130.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.864 40.852 94.927 95.728 106.381 117.918 117.849 120.644 135.158 138.992
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.732 euro and cash availability of 12 euro.
The company's Equity was valued at -130.709 euro, while total Liabilities amounted to 138.992 euro. Equity decreased by -9.885 euro, from -121.502 euro in 2023, to -130.709 in 2024.

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