Financial results - AGROGAM OLTENIA SRL

Financial Summary - Agrogam Oltenia Srl
Unique identification code: 31230000
Registration number: J16/265/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agrogam Oltenia Srl with Fiscal Code 31230000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agrogam Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.068 13.996 0
Total Income - EUR - - - - 0 0 0 2.068 13.996 0
Total Expenses - EUR - - - - 0 0 2.992 1.987 15.846 0
Gross Profit/Loss - EUR - - - - 0 0 -2.992 81 -1.850 0
Net Profit/Loss - EUR - - - - 0 0 -2.992 19 -1.850 0
Employees - - - - 0 0 0 0 0 0
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.
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 - Agrogam Oltenia Srl - CUI 31230000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 97 95 95 95 94
Current Assets - - - - 18.416 18.067 41.612 42.992 42.022 41.737
Inventories - - - - 201 198 28.577 27.849 12.252 12.184
Receivables - - - - 17.809 17.472 12.646 14.753 28.730 28.578
Cash - - - - 406 398 389 390 1.041 974
Shareholders Funds - - - - -42.697 -41.887 -43.950 -44.068 -45.784 -45.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.212 60.051 85.657 87.155 87.901 87.439
Income in Advance - - - - 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 41.737 euro in 2024 which includes Inventories of 12.184 euro, Receivables of 28.578 euro and cash availability of 974 euro.
The company's Equity was valued at -45.608 euro, while total Liabilities amounted to 87.439 euro. Equity decreased by -80 euro, from -45.784 euro in 2023, to -45.608 in 2024.

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