Financial results - AGRO GORNENI S.R.L.

Financial Summary - Agro Gorneni S.r.l.
Unique identification code: 3463247
Registration number: J1991000759522
Nace: 161
Sales - Ron
17.910
Net Profit - Ron
4.528
Employees
1
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Company Agro Gorneni S.r.l. with Fiscal Code 3463247 recorded a turnover of 2024 of 17.910, with a net profit of 4.528 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 Gorneni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.602 16.005 59.197 14.063 13.664 11.626 13.832 19.006 22.713 17.910
Total Income - EUR 11.603 16.005 59.197 14.063 16.057 12.060 31.554 20.869 24.108 18.644
Total Expenses - EUR 6.772 5.927 20.784 12.130 14.816 11.243 17.354 26.912 46.205 12.833
Gross Profit/Loss - EUR 4.831 10.078 38.413 1.934 1.241 816 14.199 -6.043 -22.096 5.811
Net Profit/Loss - EUR 4.482 9.595 36.637 1.512 1.028 696 13.319 -6.355 -22.096 4.528
Employees 0 0 0 0 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 -20.7%, from 22.713 euro in the year 2023, to 17.910 euro in 2024. The Net Profit increased by 4.528 euro, from 0 euro in 2023, to 4.528 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 Gorneni S.r.l. - CUI 3463247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.195 16.814 16.300 15.776 15.250 14.744 14.205 15.735 14.575 13.801
Current Assets 47.567 57.885 100.971 99.089 99.767 100.877 113.084 52.601 13.644 18.892
Inventories 0 0 0 0 422 0 0 6 0 0
Receivables 7.335 11.553 20.694 28.027 27.981 27.655 28.403 29.430 3.465 8.664
Cash 40.209 46.310 80.255 71.040 71.343 73.201 84.661 23.145 10.180 10.228
Shareholders Funds 63.283 72.232 107.647 107.183 106.136 104.820 115.814 51.103 18.882 23.305
Social Capital 50.145 49.633 48.793 47.898 46.970 46.080 45.058 45.198 35.091 34.895
Debts 1.479 2.467 9.624 7.681 8.881 10.802 11.475 17.234 9.337 9.389
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 18.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.664 euro and cash availability of 10.228 euro.
The company's Equity was valued at 23.305 euro, while total Liabilities amounted to 9.389 euro. Equity increased by 4.528 euro, from 18.882 euro in 2023, to 23.305 in 2024.

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