Financial results - AGRO-UNGHIANU S.R.L.

Financial Summary - Agro-Unghianu S.r.l.
Unique identification code: 43384231
Registration number: J22/2943/2020
Nace: 111
Sales - Ron
45.703
Net Profit - Ron
2.344
Employees
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Company Agro-Unghianu S.r.l. with Fiscal Code 43384231 recorded a turnover of 2024 of 45.703, with a net profit of 2.344 and having an average number of employees of - . 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-Unghianu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.831 16.845 23.391 45.703
Total Income - EUR - - - - - 2 38.770 15.106 30.343 44.861
Total Expenses - EUR - - - - - 335 16.716 19.730 29.289 42.101
Gross Profit/Loss - EUR - - - - - -333 22.054 -4.623 1.055 2.760
Net Profit/Loss - EUR - - - - - -333 21.277 -4.896 886 2.344
Employees - - - - - 0 0 0 0 0
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 96.5%, from 23.391 euro in the year 2023, to 45.703 euro in 2024. The Net Profit increased by 1.463 euro, from 886 euro in 2023, to 2.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro-Unghianu S.r.l.

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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-Unghianu S.r.l. - CUI 43384231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.288 39.364 34.550 30.076 24.762
Current Assets - - - - - 1.013 17.508 11.813 22.215 26.119
Inventories - - - - - 0 6.939 5.155 16.773 11.089
Receivables - - - - - 53 1.218 608 3.352 1.303
Cash - - - - - 961 9.352 6.051 2.090 13.726
Shareholders Funds - - - - - -126 21.154 16.323 17.160 19.407
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 46.427 35.718 30.040 35.132 31.522
Income in Advance - - - - - 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 26.119 euro in 2024 which includes Inventories of 11.089 euro, Receivables of 1.303 euro and cash availability of 13.726 euro.
The company's Equity was valued at 19.407 euro, while total Liabilities amounted to 31.522 euro. Equity increased by 2.344 euro, from 17.160 euro in 2023, to 19.407 in 2024.

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