Financial results - AGRO GRALINA S.R.L.

Financial Summary - Agro Gralina S.r.l.
Unique identification code: 46359550
Registration number: J02/1144/2022
Nace: 4711
Sales - Ron
227.120
Net Profit - Ron
15.039
Employees
3
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Company Agro Gralina S.r.l. with Fiscal Code 46359550 recorded a turnover of 2024 of 227.120, with a net profit of 15.039 and having an average number of employees of 3. 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 Gralina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.201 204.305 227.120
Total Income - EUR - - - - - - - 92.201 204.310 239.182
Total Expenses - EUR - - - - - - - 100.189 216.873 217.936
Gross Profit/Loss - EUR - - - - - - - -7.987 -12.563 21.247
Net Profit/Loss - EUR - - - - - - - -8.909 -14.606 15.039
Employees - - - - - - - 3 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 increased by 11.8%, from 204.305 euro in the year 2023, to 227.120 euro in 2024. The Net Profit increased by 15.039 euro, from 0 euro in 2023, to 15.039 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 Gralina S.r.l. - CUI 46359550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.832 20.667 33.870
Inventories - - - - - - - 11.629 13.121 24.111
Receivables - - - - - - - 0 1.262 2.441
Cash - - - - - - - 13.203 6.284 7.318
Shareholders Funds - - - - - - - -8.869 -23.448 -8.278
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.701 44.115 42.148
Income in Advance - - - - - - - 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 33.870 euro in 2024 which includes Inventories of 24.111 euro, Receivables of 2.441 euro and cash availability of 7.318 euro.
The company's Equity was valued at -8.278 euro, while total Liabilities amounted to 42.148 euro. Equity increased by 15.040 euro, from -23.448 euro in 2023, to -8.278 in 2024.

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