Financial results - AGRO S&G OILL SRL

Financial Summary - Agro S&G Oill Srl
Unique identification code: 26308633
Registration number: J40/4921/2021
Nace: 4941
Sales - Ron
45.585
Net Profit - Ron
-25.412
Employees
3
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Company Agro S&G Oill Srl with Fiscal Code 26308633 recorded a turnover of 2019 of 45.585, with a net profit of -25.412 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro S&G Oill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.114 37.982 41.540 46.274 47.784 - - - - -
Total Income - EUR 70.323 80.847 78.127 54.747 48.232 - - - - -
Total Expenses - EUR 107.369 79.574 76.649 80.157 74.391 - - - - -
Gross Profit/Loss - EUR -37.046 1.273 1.478 -25.410 -26.159 - - - - -
Net Profit/Loss - EUR -39.156 635 938 -25.873 -26.637 - - - - -
Employees 7 2 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 5.3%, from 46.274 euro in the year 2018, to 47.784 euro in 2019.
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 S&G Oill Srl - CUI 26308633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.526 116.595 82.474 49.519 17.766 - - - - -
Current Assets 33.810 30.535 36.678 36.719 44.936 - - - - -
Inventories 12.564 12.184 18.552 18.225 25.602 - - - - -
Receivables 16.935 17.444 17.149 16.834 16.508 - - - - -
Cash 4.311 907 977 1.659 2.826 - - - - -
Shareholders Funds -40.330 -39.284 -37.681 -62.863 -88.283 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 172.729 186.414 147.498 148.410 150.755 - - - - -
Income in Advance 43.937 26.493 9.335 690 229 - - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.936 euro in 2019 which includes Inventories of 25.602 euro, Receivables of 16.508 euro and cash availability of 2.826 euro.
The company's Equity was valued at -88.283 euro, while total Liabilities amounted to 150.755 euro. Equity decreased by -26.637 euro, from -62.863 euro in 2018, to -88.283 in 2019. The Debt Ratio was 240.4% in the year 2019.

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