Financial results - AGRO GRAMENI S.R.L.

Financial Summary - Agro Grameni S.r.l.
Unique identification code: 14933654
Registration number: J13/2172/2002
Nace: 111
Sales - Ron
371.409
Net Profit - Ron
-187.009
Employees
9
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Company Agro Grameni S.r.l. with Fiscal Code 14933654 recorded a turnover of 2024 of 371.409, with a net profit of -187.009 and having an average number of employees of 9. 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 Grameni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.967 374.204 426.360 410.304 333.784 296.681 427.960 738.953 532.267 371.409
Total Income - EUR 581.103 632.536 674.946 612.159 526.029 456.481 549.107 891.217 769.225 778.414
Total Expenses - EUR 433.275 473.906 419.487 483.122 427.364 389.140 474.964 698.519 726.147 965.422
Gross Profit/Loss - EUR 147.828 158.630 255.460 129.037 98.665 67.342 74.144 192.697 43.078 -187.009
Net Profit/Loss - EUR 123.023 132.048 213.759 124.501 95.030 64.672 69.850 185.174 19.987 -187.009
Employees 5 5 7 7 8 8 7 6 6 9
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 -29.8%, from 532.267 euro in the year 2023, to 371.409 euro in 2024. The Net Profit decreased by -19.875 euro, from 19.987 euro in 2023, to 0 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 Grameni S.r.l. - CUI 14933654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.668 446.523 396.663 401.146 294.821 247.970 330.026 258.257 211.934 321.706
Current Assets 545.295 660.630 869.933 906.673 917.046 845.870 900.740 1.176.239 1.002.014 557.417
Inventories 345.257 455.500 616.639 632.690 702.929 664.373 748.403 857.084 809.164 553.290
Receivables 155.491 135.565 127.675 95.465 107.316 86.409 76.903 217.679 187.378 2.251
Cash 44.547 69.566 125.619 178.518 106.802 95.089 75.434 101.477 5.472 1.877
Shareholders Funds 263.394 298.759 377.649 277.017 155.952 196.994 161.401 185.468 20.280 -186.717
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 777.359 808.521 888.954 1.030.809 1.055.921 896.846 1.069.366 1.249.028 1.193.668 1.065.840
Income in Advance 79.217 48.416 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 557.417 euro in 2024 which includes Inventories of 553.290 euro, Receivables of 2.251 euro and cash availability of 1.877 euro.
The company's Equity was valued at -186.717 euro, while total Liabilities amounted to 1.065.840 euro. Equity decreased by -206.884 euro, from 20.280 euro in 2023, to -186.717 in 2024.

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