Financial results - AGROGAB SRL

Financial Summary - Agrogab Srl
Unique identification code: 18279286
Registration number: J05/48/2006
Nace: 111
Sales - Ron
1.503.863
Net Profit - Ron
26.190
Employee
13
The most important financial indicators for the company Agrogab Srl - Unique Identification Number 18279286: sales in 2023 was 1.503.863 euro, registering a net profit of 26.190 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrogab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.298.623 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
Total Income - EUR 1.393.202 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
Total Expenses - EUR 1.368.445 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
Gross Profit/Loss - EUR 24.757 23.544 74.170 50.435 244.484 44.565 -61.047 203.384 157.600 26.335
Net Profit/Loss - EUR 24.757 23.544 56.911 39.622 205.361 38.120 -61.047 171.494 156.893 26.190
Employees 9 11 13 13 14 15 15 14 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 1.497.160 euro in the year 2022, to 1.503.863 euro in 2023. The Net Profit decreased by -130.227 euro, from 156.893 euro in 2022, to 26.190 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.675 140.742 250.463 185.100 142.520 225.113 385.917 337.296 662.676 963.548
Current Assets 904.252 1.621.878 625.640 1.221.939 775.530 1.000.696 791.837 696.669 1.208.189 1.018.212
Inventories 541.498 489.598 343.244 422.133 469.224 531.904 496.528 554.516 812.180 544.262
Receivables 353.891 1.111.857 238.195 770.987 293.871 449.229 244.777 26.782 297.954 430.740
Cash 8.862 20.422 44.201 28.819 12.435 19.564 50.532 115.371 98.055 43.209
Shareholders Funds -188.598 -166.629 -178.042 -135.407 72.439 109.155 46.039 216.512 374.076 399.132
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.252.733 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
Income in Advance 44.791 20.582 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.018.212 euro in 2023 which includes Inventories of 544.262 euro, Receivables of 430.740 euro and cash availability of 43.209 euro.
The company's Equity was valued at 399.132 euro, while total Liabilities amounted to 1.592.071 euro. Equity increased by 26.190 euro, from 374.076 euro in 2022, to 399.132 in 2023.

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