Financial results - AGRO GINTIL COM S.R.L.

Financial Summary - Agro Gintil Com S.r.l.
Unique identification code: 25246516
Registration number: J10/238/2009
Nace: 111
Sales - Ron
95.718
Net Profit - Ron
39.902
Employees
3
Open Account
Company Agro Gintil Com S.r.l. with Fiscal Code 25246516 recorded a turnover of 2024 of 95.718, with a net profit of 39.902 and having an average number of employees of 3. 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 Gintil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.387 69.872 93.191 72.118 85.305 52.029 164.752 49.041 104.039 95.718
Total Income - EUR 90.106 106.406 160.866 173.264 137.907 100.239 229.947 145.276 164.524 133.900
Total Expenses - EUR 82.869 83.693 103.144 112.965 90.656 88.673 119.662 133.301 127.473 91.374
Gross Profit/Loss - EUR 7.237 22.713 57.722 60.300 47.252 11.565 110.284 11.975 37.051 42.526
Net Profit/Loss - EUR 5.456 21.316 56.734 59.478 46.312 10.950 108.576 11.418 35.931 39.902
Employees 1 1 1 1 1 1 1 2 3 3
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 -7.5%, from 104.039 euro in the year 2023, to 95.718 euro in 2024. The Net Profit increased by 4.171 euro, from 35.931 euro in 2023, to 39.902 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 Gintil Com S.r.l. - CUI 25246516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.022 91.155 70.155 53.288 115.559 94.751 252.128 270.365 242.428 270.870
Current Assets 30.773 61.932 121.573 197.251 162.344 187.845 156.959 136.729 190.583 197.571
Inventories 21.357 32.448 22.280 51.885 54.682 72.356 48.860 105.798 105.300 48.607
Receivables 400 3.762 1.614 5.258 3.324 633 935 2.892 2.472 5.034
Cash 9.016 25.721 97.679 140.108 104.337 114.856 107.164 28.038 82.811 143.930
Shareholders Funds 75.147 95.697 150.811 207.522 249.814 256.029 358.927 371.458 406.264 443.895
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 71.647 57.389 40.917 43.018 28.089 26.567 50.160 35.636 26.747 24.546
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 "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 197.571 euro in 2024 which includes Inventories of 48.607 euro, Receivables of 5.034 euro and cash availability of 143.930 euro.
The company's Equity was valued at 443.895 euro, while total Liabilities amounted to 24.546 euro. Equity increased by 39.902 euro, from 406.264 euro in 2023, to 443.895 in 2024.

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