Financial results - AGRO GRĂDINARU SRL

Financial Summary - Agro Grădinaru Srl
Unique identification code: 21274394
Registration number: J2007000204289
Nace: 111
Sales - Ron
354.841
Net Profit - Ron
-107.448
Employees
4
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Company Agro Grădinaru Srl with Fiscal Code 21274394 recorded a turnover of 2024 of 354.841, with a net profit of -107.448 and having an average number of employees of 4. 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 Grădinaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.343 300.652 391.312 442.643 341.403 190.482 428.557 866.455 460.550 354.841
Total Income - EUR 390.627 483.038 522.872 693.045 678.042 332.901 644.613 1.010.836 594.679 575.900
Total Expenses - EUR 333.581 401.409 402.959 516.220 572.549 594.592 490.523 835.478 738.051 672.477
Gross Profit/Loss - EUR 57.047 81.630 119.914 176.825 105.492 -261.690 154.090 175.358 -143.372 -96.576
Net Profit/Loss - EUR 49.069 77.625 114.994 172.882 101.878 -263.450 149.326 167.342 -147.602 -107.448
Employees 5 6 7 7 6 4 3 3 4 4
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 -22.5%, from 460.550 euro in the year 2023, to 354.841 euro in 2024.
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 Grădinaru Srl - CUI 21274394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.204 308.049 367.610 568.614 445.647 600.151 495.599 538.393 583.275 841.687
Current Assets 182.589 211.420 234.878 292.107 293.105 176.261 382.072 489.578 313.147 180.477
Inventories 114.685 171.390 162.224 222.690 267.388 194.025 402.881 396.416 290.083 176.136
Receivables 59.693 13.751 60.799 19.594 30.057 3.750 -56.610 12.253 865 2.507
Cash 8.211 26.279 11.855 49.823 -4.340 -21.514 35.801 80.909 22.199 1.834
Shareholders Funds 217.249 279.346 429.395 481.513 404.532 133.413 325.487 493.839 344.739 271.148
Social Capital 45 45 44 43 42 41 40 41 40 29.592
Debts 314.544 240.123 173.093 379.208 334.220 642.999 552.184 530.909 546.904 746.264
Income in Advance 0 0 0 0 0 0 0 3.223 4.778 4.752
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 180.477 euro in 2024 which includes Inventories of 176.136 euro, Receivables of 2.507 euro and cash availability of 1.834 euro.
The company's Equity was valued at 271.148 euro, while total Liabilities amounted to 746.264 euro. Equity decreased by -71.664 euro, from 344.739 euro in 2023, to 271.148 in 2024. The Debt Ratio was 73.0% in the year 2024.

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