Financial results - AGROGAB ADRIATRANS S.R.L.

Financial Summary - Agrogab Adriatrans S.r.l.
Unique identification code: 41955234
Registration number: J2019000922515
Nace: 4711
Sales - Ron
149.721
Net Profit - Ron
4.808
Employees
2
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Company Agrogab Adriatrans S.r.l. with Fiscal Code 41955234 recorded a turnover of 2024 of 149.721, with a net profit of 4.808 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogab Adriatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.233 56.036 63.737 102.838 149.721
Total Income - EUR - - - - 0 32.233 56.376 82.074 103.102 149.790
Total Expenses - EUR - - - - 842 38.006 57.438 82.325 95.759 141.140
Gross Profit/Loss - EUR - - - - -842 -5.773 -1.061 -251 7.343 8.650
Net Profit/Loss - EUR - - - - -842 -6.075 -1.455 -1.075 6.332 4.808
Employees - - - - 1 1 1 2 1 2
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 46.4%, from 102.838 euro in the year 2023, to 149.721 euro in 2024. The Net Profit decreased by -1.489 euro, from 6.332 euro in 2023, to 4.808 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 - Agrogab Adriatrans S.r.l. - CUI 41955234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.372 18.932 12.522 14.542 19.244 13.179
Current Assets - - - - 1.160 3.509 12.573 58.934 97.664 112.005
Inventories - - - - 0 36 8.605 53.589 89.195 105.760
Receivables - - - - 1.054 0 1.369 5.143 6.708 3.273
Cash - - - - 106 3.474 2.599 203 1.761 2.972
Shareholders Funds - - - - -800 -6.860 -8.163 -9.338 -2.978 1.846
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.332 29.301 33.257 82.814 119.886 123.337
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.005 euro in 2024 which includes Inventories of 105.760 euro, Receivables of 3.273 euro and cash availability of 2.972 euro.
The company's Equity was valued at 1.846 euro, while total Liabilities amounted to 123.337 euro. Equity increased by 4.808 euro, from -2.978 euro in 2023, to 1.846 in 2024.

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