Financial results - AGROGAP- FARMING 2021 S.R.L.

Financial Summary - Agrogap- Farming 2021 S.r.l.
Unique identification code: 44887207
Registration number: J2021001624024
Nace: 111
Sales - Ron
35.068
Net Profit - Ron
37.525
Employees
2
Open Account
Company Agrogap- Farming 2021 S.r.l. with Fiscal Code 44887207 recorded a turnover of 2024 of 35.068, with a net profit of 37.525 and having an average number of employees of 2. 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 - Agrogap- Farming 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.082 51.214 35.068
Total Income - EUR - - - - - - 1.304 32.726 91.770 65.384
Total Expenses - EUR - - - - - - 462 13.763 60.117 27.860
Gross Profit/Loss - EUR - - - - - - 842 18.962 31.653 37.525
Net Profit/Loss - EUR - - - - - - 842 18.481 31.653 37.525
Employees - - - - - - 0 1 2 2
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 -31.1%, from 51.214 euro in the year 2023, to 35.068 euro in 2024. The Net Profit increased by 6.049 euro, from 31.653 euro in 2023, to 37.525 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 - Agrogap- Farming 2021 S.r.l. - CUI 44887207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.035 494 5.312
Current Assets - - - - - - 4.129 42.634 83.391 104.443
Inventories - - - - - - 2.670 27.732 14.009 38.500
Receivables - - - - - - 101 8.770 53.330 61.207
Cash - - - - - - 1.357 6.132 16.052 4.736
Shareholders Funds - - - - - - 882 19.366 50.960 88.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.247 24.303 32.924 21.554
Income in Advance - - - - - - 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 104.443 euro in 2024 which includes Inventories of 38.500 euro, Receivables of 61.207 euro and cash availability of 4.736 euro.
The company's Equity was valued at 88.200 euro, while total Liabilities amounted to 21.554 euro. Equity increased by 37.525 euro, from 50.960 euro in 2023, to 88.200 in 2024.

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