Financial results - AGROGAB CEREAL TEHNIC S.R.L.

Financial Summary - Agrogab Cereal Tehnic S.r.l.
Unique identification code: 38496476
Registration number: J2017002681034
Nace: 111
Sales - Ron
134.340
Net Profit - Ron
10.525
Employees
3
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Company Agrogab Cereal Tehnic S.r.l. with Fiscal Code 38496476 recorded a turnover of 2024 of 134.340, with a net profit of 10.525 and having an average number of employees of 3. 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 - Agrogab Cereal Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.823 67.002 57.988 153.520 142.802 293.994 134.340
Total Income - EUR - - 1.399 53.762 92.157 87.087 195.090 247.648 252.625 205.132
Total Expenses - EUR - - 1.399 46.068 85.507 85.315 114.723 230.525 225.678 191.520
Gross Profit/Loss - EUR - - 0 7.694 6.650 1.772 80.368 17.123 26.947 13.611
Net Profit/Loss - EUR - - 0 7.305 5.981 1.184 78.876 15.905 24.389 10.525
Employees - - 1 1 2 2 2 2 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 decreased by -54.0%, from 293.994 euro in the year 2023, to 134.340 euro in 2024. The Net Profit decreased by -13.727 euro, from 24.389 euro in 2023, to 10.525 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 Cereal Tehnic S.r.l. - CUI 38496476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 231 226 28.823 35.629 34.934 52.364 70.672 92.885
Current Assets - - 2.466 46.027 54.155 62.193 135.037 143.968 144.798 132.986
Inventories - - 1.399 5.716 9.324 11.634 54.770 113.330 27.456 45.644
Receivables - - 178 1.926 4.509 22.402 757 2.702 7.384 3.869
Cash - - 889 38.385 40.321 28.156 79.511 27.936 109.958 83.473
Shareholders Funds - - 44 7.348 13.186 14.121 92.683 102.792 126.870 132.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.653 38.905 69.791 83.701 77.287 93.540 88.600 93.556
Income in Advance - - 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 132.986 euro in 2024 which includes Inventories of 45.644 euro, Receivables of 3.869 euro and cash availability of 83.473 euro.
The company's Equity was valued at 132.316 euro, while total Liabilities amounted to 93.556 euro. Equity increased by 6.155 euro, from 126.870 euro in 2023, to 132.316 in 2024.

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