Financial results - AGRO GEST INVEST SRL

Financial Summary - Agro Gest Invest Srl
Unique identification code: 18005434
Registration number: J15/1025/2005
Nace: 161
Sales - Ron
117.047
Net Profit - Ron
19.991
Employees
1
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Company Agro Gest Invest Srl with Fiscal Code 18005434 recorded a turnover of 2024 of 117.047, with a net profit of 19.991 and having an average number of employees of 1. 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 Gest Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.753 50.378 34.366 48.561 49.332 91.342 123.489 122.854 117.047
Total Income - EUR 0 46.802 50.721 34.496 48.669 49.361 91.423 124.081 124.781 124.863
Total Expenses - EUR 1.234 1.994 53.707 51.588 58.101 42.352 81.925 79.340 75.745 102.189
Gross Profit/Loss - EUR -1.234 44.808 -2.986 -17.092 -9.432 7.009 9.498 44.741 49.035 22.674
Net Profit/Loss - EUR -1.234 43.404 -4.724 -18.123 -10.889 5.642 6.753 43.527 47.820 19.991
Employees 0 0 1 0 0 0 0 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 -4.2%, from 122.854 euro in the year 2023, to 117.047 euro in 2024. The Net Profit decreased by -27.562 euro, from 47.820 euro in 2023, to 19.991 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 Gest Invest Srl - CUI 18005434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 762 29.942 22.429 15.419 9.126 3.369 1.108 887 23.935
Current Assets 10.067 51.027 69.657 22.412 15.237 8.092 23.253 31.951 51.648 10.467
Inventories 0 0 0 0 0 0 20 0 0 0
Receivables 10.067 8.349 1.644 18.571 13.505 7.970 19.763 29.147 41.601 376
Cash 0 42.678 68.013 3.841 1.733 122 3.469 2.803 10.048 10.091
Shareholders Funds -8.725 34.768 -4.243 -22.288 -32.745 -26.482 -19.141 24.326 48.305 20.473
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 18.792 25.400 103.954 67.340 63.721 44.185 46.220 9.299 5.045 15.232
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 "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 10.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 10.091 euro.
The company's Equity was valued at 20.473 euro, while total Liabilities amounted to 15.232 euro. Equity decreased by -27.562 euro, from 48.305 euro in 2023, to 20.473 in 2024.

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