Financial results - AGRO PROD GHICA SRL

Financial Summary - Agro Prod Ghica Srl
Unique identification code: 11186350
Registration number: J40/11265/1998
Nace: 150
Sales - Ron
133.607
Net Profit - Ron
-49.148
Employees
1
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Company Agro Prod Ghica Srl with Fiscal Code 11186350 recorded a turnover of 2024 of 133.607, with a net profit of -49.148 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Prod Ghica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.678 284.399 347.869 249.894 217.372 48.249 237.082 207.670 147.603 133.607
Total Income - EUR 302.835 432.179 506.010 362.794 245.929 236.689 365.980 323.714 258.247 161.910
Total Expenses - EUR 296.763 324.170 395.964 354.892 348.175 296.815 293.546 376.033 316.575 211.057
Gross Profit/Loss - EUR 6.072 108.008 110.045 7.902 -102.246 -60.127 72.434 -52.320 -58.328 -49.148
Net Profit/Loss - EUR 6.072 90.069 102.580 5.261 -104.551 -60.738 69.675 -54.385 -60.140 -49.148
Employees 3 3 3 3 4 3 2 3 2 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 -9.0%, from 147.603 euro in the year 2023, to 133.607 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 Prod Ghica Srl - CUI 11186350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.645 187.360 156.727 95.148 50.559 24.016 11.159 4.963 2.726 2.167
Current Assets 98.446 120.750 175.981 192.987 94.993 85.428 114.270 140.490 131.925 53.163
Inventories 41.385 63.201 54.176 50.466 40.868 20.580 53.447 76.920 95.823 21.596
Receivables 23.221 42.239 59.616 70.485 44.550 37.145 39.786 48.961 26.042 29.561
Cash 33.840 15.310 62.189 72.035 9.575 27.703 21.038 14.609 10.060 2.007
Shareholders Funds 146.906 149.679 215.769 217.070 73.758 3.782 73.373 19.215 -40.983 -89.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.185 158.500 117.727 71.111 71.971 105.825 52.056 126.237 175.635 145.232
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.163 euro in 2024 which includes Inventories of 21.596 euro, Receivables of 29.561 euro and cash availability of 2.007 euro.
The company's Equity was valued at -89.902 euro, while total Liabilities amounted to 145.232 euro. Equity decreased by -49.148 euro, from -40.983 euro in 2023, to -89.902 in 2024.

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