Financial results - AGRO-GYM SRL

Financial Summary - Agro-Gym Srl
Unique identification code: 16822377
Registration number: J22/2120/2004
Nace: 4621
Sales - Ron
81.719
Net Profit - Ron
-11.998
Employees
3
Open Account
Company Agro-Gym Srl with Fiscal Code 16822377 recorded a turnover of 2024 of 81.719, with a net profit of -11.998 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Gym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.271 615.686 527.536 516.458 439.502 442.163 317.709 171.809 145.993 81.719
Total Income - EUR 729.790 615.722 527.592 516.458 441.031 442.163 318.219 171.809 146.097 81.719
Total Expenses - EUR 701.084 599.099 513.581 519.028 440.301 438.265 331.220 187.438 155.736 93.717
Gross Profit/Loss - EUR 28.706 16.623 14.012 -2.570 730 3.898 -13.001 -15.629 -9.639 -11.998
Net Profit/Loss - EUR 28.254 13.963 11.323 -3.556 668 3.332 -13.001 -15.629 -9.639 -11.998
Employees 4 4 4 4 4 5 4 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 decreased by -43.7%, from 145.993 euro in the year 2023, to 81.719 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-Gym Srl - CUI 16822377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 0 0 0 0 0 0 0 0 0
Current Assets 46.314 41.986 61.964 77.096 97.619 77.867 72.593 42.908 33.360 42.472
Inventories 15.985 32.079 27.280 40.667 31.750 40.059 35.473 24.151 24.470 36.061
Receivables 1.380 1.900 269 268 1.147 649 1.011 1.501 4.667 1.161
Cash 28.948 8.007 34.414 36.161 64.721 37.158 36.109 17.256 4.223 5.250
Shareholders Funds -5.490 8.529 19.707 25.245 25.424 28.274 12.332 -3.259 -12.887 -24.126
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.045 33.481 42.257 52.002 72.195 49.785 60.263 46.167 46.247 66.638
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.472 euro in 2024 which includes Inventories of 36.061 euro, Receivables of 1.161 euro and cash availability of 5.250 euro.
The company's Equity was valued at -24.126 euro, while total Liabilities amounted to 66.638 euro. Equity decreased by -11.311 euro, from -12.887 euro in 2023, to -24.126 in 2024.

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