The most important financial indicators for the company Agrogal Sa - Unique Identification Number 1627815:
sales in 2023 was
8.445.084
euro, registering a net profit of
150.975
euro and having an average number of
98
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 -
Agrogal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.923.902
7.486.391
9.116.495
8.179.123
7.241.044
6.683.631
5.568.973
8.762.961
10.361.581
8.445.084
Total Income - EUR
8.437.546
8.793.031
10.077.048
8.800.254
7.909.431
7.717.711
6.649.155
9.413.524
11.965.856
10.585.683
Total Expenses - EUR
8.380.589
9.118.038
9.465.931
8.597.174
8.132.116
8.191.281
8.207.168
7.395.731
10.727.970
10.425.521
Gross Profit/Loss - EUR
56.957
-325.007
611.117
203.081
-222.686
-473.570
-1.558.013
2.017.793
1.237.886
160.162
Net Profit/Loss - EUR
56.957
-325.007
562.253
57.277
-222.686
-473.570
-1.558.013
1.975.638
1.193.986
150.975
Employees
102
111
110
104
104
96
95
99
94
98
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 decreased by -18.2%, from 10.361.581 euro in the year 2022, to 8.445.084 euro in 2023.
The Net Profit decreased by -1.039.391 euro, from 1.193.986 euro in 2022, to 150.975 in the last year.
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 -
Agrogal Sa - CUI 1627815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.434.280
5.883.735
5.299.918
4.733.548
4.994.273
5.023.241
4.768.051
4.277.094
4.818.945
4.620.538
Current Assets
2.902.204
3.499.005
4.417.339
3.927.134
2.542.223
2.409.423
3.088.602
3.245.271
5.191.760
5.624.691
Inventories
1.314.928
2.092.305
2.175.503
2.063.753
1.824.986
1.528.420
1.766.558
2.071.166
2.870.386
3.326.686
Receivables
1.032.890
1.156.701
1.452.596
1.168.703
294.167
825.309
652.157
618.627
837.333
1.191.725
Cash
554.386
249.999
789.240
694.677
423.070
55.694
669.887
555.478
1.484.041
1.106.280
Shareholders Funds
3.046.099
2.746.517
3.828.661
3.689.260
3.654.148
3.564.808
1.895.573
3.826.225
5.052.746
5.210.478
Social Capital
2.064.068
2.081.296
2.060.069
2.025.209
2.101.832
2.061.127
2.022.053
0
1.983.347
1.977.332
Debts
6.328.950
6.667.427
5.919.129
4.999.765
3.897.330
3.892.636
5.976.062
3.695.728
4.957.546
5.033.982
Income in Advance
0
900
891
753
685
619
297
412
413
2.230
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
5.624.691 euro in 2023 which includes Inventories of
3.326.686 euro, Receivables of
1.191.725 euro and cash availability of
1.106.280 euro.
The company's Equity was valued at
5.210.478 euro, while total Liabilities amounted to
5.033.982 euro.
Equity increased by 173.054 euro, from 5.052.746 euro in 2022, to 5.210.478 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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Comments - Agrogal Sa