Financial results - AGRO GIURGENI S.R.L.

Financial Summary - Agro Giurgeni S.r.l.
Unique identification code: 33395900
Registration number: J21/268/2014
Nace: 4752
Sales - Ron
1.598.133
Net Profit - Ron
10.889
Employees
1
Open Account
Company Agro Giurgeni S.r.l. with Fiscal Code 33395900 recorded a turnover of 2024 of 1.598.133, with a net profit of 10.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Giurgeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.102 325.851 662.813 555.010 914.262 684.674 1.523.703 1.388.134 1.083.828 1.598.133
Total Income - EUR 56.102 325.851 662.813 555.010 914.262 684.675 1.524.597 1.388.480 1.084.449 1.598.690
Total Expenses - EUR 51.313 310.825 641.263 528.178 868.780 637.362 1.430.616 1.334.199 1.131.841 1.580.134
Gross Profit/Loss - EUR 4.789 15.026 21.550 26.832 45.482 47.313 93.981 54.281 -47.391 18.556
Net Profit/Loss - EUR 3.106 10.823 17.908 21.282 36.340 40.466 81.490 44.136 -47.391 10.889
Employees 0 0 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 increased by 48.3%, from 1.083.828 euro in the year 2023, to 1.598.133 euro in 2024. The Net Profit increased by 10.889 euro, from 0 euro in 2023, to 10.889 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 Giurgeni S.r.l. - CUI 33395900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.542 12.414 12.539 12.309 12.070 11.842 42.539 36.355 29.947 23.518
Current Assets 3.849 11.695 74.653 116.931 66.588 114.410 277.741 229.589 213.229 105.249
Inventories 5 5 14.115 5 3.113 72.918 60.119 163.575 70.967 78.642
Receivables 3.020 3.404 5.114 7.609 15.308 19.109 89.782 54.010 97.241 15.742
Cash 823 8.286 55.424 109.317 48.166 22.384 127.840 12.005 45.021 10.865
Shareholders Funds 2.787 13.581 31.260 51.968 36.390 45.156 95.322 139.754 61.483 11.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.604 10.528 55.932 77.272 42.268 81.095 224.959 126.190 181.693 117.049
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.249 euro in 2024 which includes Inventories of 78.642 euro, Receivables of 15.742 euro and cash availability of 10.865 euro.
The company's Equity was valued at 11.718 euro, while total Liabilities amounted to 117.049 euro. Equity decreased by -49.421 euro, from 61.483 euro in 2023, to 11.718 in 2024.

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