Financial results - AGRO GHEORGHE S.R.L.

Financial Summary - Agro Gheorghe S.r.l.
Unique identification code: 25272485
Registration number: J34/139/2009
Nace: 4711
Sales - Ron
104.750
Net Profit - Ron
692
Employees
1
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Company Agro Gheorghe S.r.l. with Fiscal Code 25272485 recorded a turnover of 2024 of 104.750, with a net profit of 692 and having an average number of employees of 1. 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 Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.990 78.136 86.883 70.302 47.082 60.360 61.281 78.123 106.011 104.750
Total Income - EUR 83.644 78.861 87.525 70.302 47.008 60.361 61.282 78.123 106.011 104.750
Total Expenses - EUR 73.553 70.197 79.606 65.742 44.773 55.153 55.624 78.220 103.862 103.942
Gross Profit/Loss - EUR 10.091 8.664 7.919 4.560 2.234 5.208 5.657 -97 2.149 809
Net Profit/Loss - EUR 8.476 6.298 5.090 3.510 1.763 4.645 5.043 -880 1.136 692
Employees 0 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 decreased by -0.6%, from 106.011 euro in the year 2023, to 104.750 euro in 2024. The Net Profit decreased by -438 euro, from 1.136 euro in 2023, to 692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Gheorghe S.r.l. - CUI 25272485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.933 3.535 3.146 2.776 2.407 2.107 20.999 20.126
Current Assets 45.537 42.226 46.529 47.589 48.061 52.363 50.894 43.359 37.203 30.388
Inventories 33.046 22.151 21.479 12.556 20.937 24.021 34.144 31.971 20.930 8.945
Receivables 12.296 9.725 202 5.743 5.967 5.108 5.131 7.042 6.368 5.875
Cash 195 10.350 24.848 29.290 21.157 23.234 11.619 4.345 9.906 15.567
Shareholders Funds 25.068 31.111 35.674 38.530 39.547 43.443 47.522 46.790 47.784 48.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.470 11.115 14.788 12.594 12.756 11.695 5.778 -1.324 10.418 2.304
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 30.388 euro in 2024 which includes Inventories of 8.945 euro, Receivables of 5.875 euro and cash availability of 15.567 euro.
The company's Equity was valued at 48.209 euro, while total Liabilities amounted to 2.304 euro. Equity increased by 692 euro, from 47.784 euro in 2023, to 48.209 in 2024.

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