Financial results - AGROGABRIEL SRL

Financial Summary - Agrogabriel Srl
Unique identification code: 36767196
Registration number: J34/536/2016
Nace: 111
Sales - Ron
25.024
Net Profit - Ron
-5.062
Employees
1
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Company Agrogabriel Srl with Fiscal Code 36767196 recorded a turnover of 2024 of 25.024, with a net profit of -5.062 and having an average number of employees of 1. 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 - Agrogabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.374 39.641 22.720 10.105 10.415 24.482 25.024
Total Income - EUR - - 0 29.393 40.876 22.720 10.249 10.763 24.523 25.029
Total Expenses - EUR - - 0 27.239 35.630 29.768 18.477 19.425 39.017 29.841
Gross Profit/Loss - EUR - - 0 2.154 5.246 -7.048 -8.228 -8.662 -14.494 -4.812
Net Profit/Loss - EUR - - 0 1.860 4.838 -7.252 -8.489 -8.984 -14.739 -5.062
Employees - - 0 2 3 3 1 0 1 1
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 2.8%, from 24.482 euro in the year 2023, to 25.024 euro in 2024.
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 - Agrogabriel Srl - CUI 36767196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.770 506 9.229 7.262 3.507 -129 7.102
Current Assets - - 0 10.133 21.820 22.742 7.024 5.631 7.346 17.701
Inventories - - 0 3.934 15.805 15.505 0 0 0 8.116
Receivables - - 0 6.037 4.998 5.872 6.653 4.532 4.098 8.060
Cash - - 0 162 1.017 1.365 370 1.099 3.248 1.525
Shareholders Funds - - 0 3.088 7.866 464 -8.035 -17.045 -31.730 -36.615
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 9.815 14.460 31.506 22.321 26.182 38.947 61.417
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 17.701 euro in 2024 which includes Inventories of 8.116 euro, Receivables of 8.060 euro and cash availability of 1.525 euro.
The company's Equity was valued at -36.615 euro, while total Liabilities amounted to 61.417 euro. Equity decreased by -5.062 euro, from -31.730 euro in 2023, to -36.615 in 2024.

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