Financial results - AGRO SAN GEO SRL

Financial Summary - Agro San Geo Srl
Unique identification code: 31304204
Registration number: J2013000239172
Nace: 111
Sales - Ron
461.220
Net Profit - Ron
34.933
Employees
4
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Company Agro San Geo Srl with Fiscal Code 31304204 recorded a turnover of 2024 of 461.220, with a net profit of 34.933 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro San Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.286 424.207 355.356 439.217 428.232 196.197 646.866 274.359 314.537 461.220
Total Income - EUR 292.576 440.220 382.040 462.935 444.685 220.517 658.828 466.931 563.982 562.688
Total Expenses - EUR 210.425 294.701 282.528 299.664 349.675 188.546 341.649 407.013 480.283 517.686
Gross Profit/Loss - EUR 82.152 145.519 99.512 163.271 95.010 31.971 317.178 59.918 83.699 45.002
Net Profit/Loss - EUR 73.025 131.048 93.932 159.986 91.690 30.734 311.400 57.940 80.985 34.933
Employees 2 3 3 4 4 3 4 3 3 4
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 47.5%, from 314.537 euro in the year 2023, to 461.220 euro in 2024. The Net Profit decreased by -45.599 euro, from 80.985 euro in 2023, to 34.933 in the last year.
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 San Geo Srl - CUI 31304204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.433 294.197 259.491 265.485 377.125 374.821 291.370 270.962 519.759 546.894
Current Assets 109.258 167.210 248.592 320.018 363.660 327.810 683.131 755.260 592.143 445.589
Inventories 47.240 65.603 73.675 166.027 132.911 128.879 164.779 366.524 422.587 221.152
Receivables 26.698 4.760 47.333 16.138 5.883 10.205 17.273 44.797 24.270 8.849
Cash 35.321 96.847 127.584 137.853 224.866 188.725 96.259 141.162 145.285 215.588
Shareholders Funds 90.943 200.084 290.630 445.305 528.372 549.089 833.778 894.306 937.220 883.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.749 261.322 217.671 140.198 220.342 158.753 145.694 134.404 175.919 109.112
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.589 euro in 2024 which includes Inventories of 221.152 euro, Receivables of 8.849 euro and cash availability of 215.588 euro.
The company's Equity was valued at 883.371 euro, while total Liabilities amounted to 109.112 euro. Equity decreased by -48.612 euro, from 937.220 euro in 2023, to 883.371 in 2024.

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