Financial results - AGRO ISTRAGAB S.R.L.

Financial Summary - Agro Istragab S.r.l.
Unique identification code: 38903553
Registration number: J09/140/2018
Nace: 113
Sales - Ron
58.628
Net Profit - Ron
-19.053
Employees
1
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Company Agro Istragab S.r.l. with Fiscal Code 38903553 recorded a turnover of 2024 of 58.628, with a net profit of -19.053 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Istragab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.520 5.816 11.025 42.420 43.218 77.644 58.628
Total Income - EUR - - - 1.520 7.106 20.446 49.994 76.839 109.615 112.802
Total Expenses - EUR - - - 699 1.478 19.470 45.721 68.692 109.552 131.452
Gross Profit/Loss - EUR - - - 820 5.627 977 4.273 8.146 63 -18.650
Net Profit/Loss - EUR - - - 792 5.445 849 3.790 7.567 -487 -19.053
Employees - - - 0 0 0 1 0 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 -24.1%, from 77.644 euro in the year 2023, to 58.628 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 Istragab S.r.l. - CUI 38903553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.100 32.650 371.998 691.409 605.733
Current Assets - - - 1.321 6.340 13.496 65.119 102.615 375.886 59.090
Inventories - - - 0 1.167 2.935 5.203 50.708 15.616 15.816
Receivables - - - 0 0 713 36.675 40.384 84.108 15.614
Cash - - - 1.321 5.173 9.848 23.241 11.523 276.161 27.660
Shareholders Funds - - - 835 6.264 6.994 10.629 18.230 17.687 -1.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 486 76 22.602 87.140 456.383 824.151 493.483
Income in Advance - - - 0 0 0 0 0 225.456 172.804
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.090 euro in 2024 which includes Inventories of 15.816 euro, Receivables of 15.614 euro and cash availability of 27.660 euro.
The company's Equity was valued at -1.464 euro, while total Liabilities amounted to 493.483 euro. Equity decreased by -19.052 euro, from 17.687 euro in 2023, to -1.464 in 2024. The Debt Ratio was 74.2% in the year 2024.

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