Financial results - AGRO SALGIORGIO S.R.L.

Financial Summary - Agro Salgiorgio S.r.l.
Unique identification code: 30421109
Registration number: J14/199/2012
Nace: 150
Sales - Ron
110.460
Net Profit - Ron
-26.803
Employees
1
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Company Agro Salgiorgio S.r.l. with Fiscal Code 30421109 recorded a turnover of 2024 of 110.460, with a net profit of -26.803 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 Salgiorgio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.974 105.652 451 87.635 259.832 347.261 185.901 51.232 110.460
Total Income - EUR 0 2.008 105.948 451 96.924 259.832 355.571 192.611 58.382 111.938
Total Expenses - EUR 3.412 45.318 68.162 3.115 79.596 222.309 304.002 189.213 85.033 136.428
Gross Profit/Loss - EUR -3.412 -43.309 37.787 -2.664 17.328 37.523 51.569 3.398 -26.651 -24.490
Net Profit/Loss - EUR -3.412 -43.318 36.726 -2.670 16.474 35.141 48.499 1.096 -27.193 -26.803
Employees 0 4 3 1 1 2 2 2 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 increased by 116.8%, from 51.232 euro in the year 2023, to 110.460 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 Salgiorgio S.r.l. - CUI 30421109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 61.966 97.480 95.691 99.343 165.868 172.414 184.110 187.017 190.190
Current Assets 727 1.271 81.461 80.934 157.605 127.453 134.643 111.432 104.629 110.332
Inventories 0 891 3.066 3.825 113.861 119.653 30.008 35.501 36.029 10.018
Receivables 0 0 71.694 70.584 3.866 4.677 55.247 71.483 62.854 99.046
Cash 727 380 6.701 6.525 39.878 3.123 49.387 4.448 5.747 1.267
Shareholders Funds -3.367 -46.651 -9.136 -11.639 4.972 40.018 87.631 88.998 61.535 2.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.094 110.556 188.734 188.909 252.607 253.923 220.033 220.102 247.027 314.811
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 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.332 euro in 2024 which includes Inventories of 10.018 euro, Receivables of 99.046 euro and cash availability of 1.267 euro.
The company's Equity was valued at 2.532 euro, while total Liabilities amounted to 314.811 euro. Equity decreased by -58.659 euro, from 61.535 euro in 2023, to 2.532 in 2024.

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