Financial results - AGROGAB SRL

Financial Summary - Agrogab Srl
Unique identification code: 18279286
Registration number: J2006000048059
Nace: 111
Sales - Ron
1.283.043
Net Profit - Ron
94.405
Employees
14
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Company Agrogab Srl with Fiscal Code 18279286 recorded a turnover of 2024 of 1.283.043, with a net profit of 94.405 and having an average number of employees of 14. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483.155 1.543.415 1.199.685 1.341.350 1.123.776 989.016 1.279.004 1.497.160 1.503.863 1.283.043
Total Income - EUR 1.508.369 1.479.472 1.313.881 1.393.835 1.201.638 996.292 1.306.374 1.678.133 1.566.791 1.433.556
Total Expenses - EUR 1.484.825 1.405.303 1.263.446 1.149.351 1.157.073 1.057.339 1.102.990 1.520.533 1.540.457 1.324.855
Gross Profit/Loss - EUR 23.544 74.170 50.435 244.484 44.565 -61.047 203.384 157.600 26.335 108.701
Net Profit/Loss - EUR 23.544 56.911 39.622 205.361 38.120 -61.047 171.494 156.893 26.190 94.405
Employees 11 13 13 14 15 15 14 13 13 14
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 -14.2%, from 1.503.863 euro in the year 2023, to 1.283.043 euro in 2024. The Net Profit increased by 68.362 euro, from 26.190 euro in 2023, to 94.405 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 Srl - CUI 18279286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.742 250.463 185.100 142.520 225.113 385.917 337.296 662.676 963.548 827.896
Current Assets 1.621.878 625.640 1.221.939 775.530 1.000.696 791.837 696.669 1.208.189 1.018.212 924.732
Inventories 489.598 343.244 422.133 469.224 531.904 496.528 554.516 812.180 544.262 568.526
Receivables 1.111.857 238.195 770.987 293.871 449.229 244.777 26.782 297.954 430.740 185.362
Cash 20.422 44.201 28.819 12.435 19.564 50.532 115.371 98.055 43.209 170.845
Shareholders Funds -166.629 -178.042 -135.407 72.439 109.155 46.039 216.512 374.076 399.132 491.307
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.908.666 1.054.166 1.542.549 845.868 1.117.616 1.134.887 821.134 1.514.330 1.592.071 1.283.442
Income in Advance 20.582 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 924.732 euro in 2024 which includes Inventories of 568.526 euro, Receivables of 185.362 euro and cash availability of 170.845 euro.
The company's Equity was valued at 491.307 euro, while total Liabilities amounted to 1.283.442 euro. Equity increased by 94.405 euro, from 399.132 euro in 2023, to 491.307 in 2024.

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