Financial results - AGROGEEA PRODUCT SRL

Financial Summary - Agrogeea Product Srl
Unique identification code: 31278768
Registration number: J26/221/2013
Nace: 111
Sales - Ron
1.227.508
Net Profit - Ron
25.584
Employees
7
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Company Agrogeea Product Srl with Fiscal Code 31278768 recorded a turnover of 2024 of 1.227.508, with a net profit of 25.584 and having an average number of employees of 7. 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 - Agrogeea Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.180 404.861 500.140 671.726 732.366 793.768 972.164 1.644.323 1.492.397 1.227.508
Total Income - EUR 365.276 429.569 495.012 663.211 785.386 976.598 1.055.188 2.132.527 1.398.599 1.897.391
Total Expenses - EUR 351.332 423.201 485.586 553.785 685.315 763.150 842.223 1.690.412 1.380.957 1.857.818
Gross Profit/Loss - EUR 13.944 6.368 9.426 109.426 100.071 213.448 212.965 442.114 17.642 39.573
Net Profit/Loss - EUR 11.027 4.889 5.494 104.185 94.508 207.119 205.062 430.086 10.959 25.584
Employees 2 3 5 3 4 5 5 7 7 7
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 -17.3%, from 1.492.397 euro in the year 2023, to 1.227.508 euro in 2024. The Net Profit increased by 14.686 euro, from 10.959 euro in 2023, to 25.584 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 - Agrogeea Product Srl - CUI 31278768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.416 338.645 690.868 726.601 1.047.493 1.225.985 1.394.897 2.781.173 3.557.303 3.359.659
Current Assets 264.752 294.478 201.398 242.323 387.221 552.744 696.290 1.266.900 982.304 1.038.207
Inventories 98.278 102.915 85.388 66.060 128.689 266.598 293.619 615.745 251.540 508.104
Receivables 152.670 171.718 108.318 131.919 227.428 215.640 351.102 646.900 720.450 519.467
Cash 13.803 19.845 7.692 44.344 31.104 70.506 51.569 4.255 10.313 10.636
Shareholders Funds 32.487 37.045 41.912 145.328 237.021 439.237 634.558 829.105 687.246 606.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 511.680 596.078 850.354 823.596 1.197.692 1.082.383 1.231.423 3.083.157 3.852.360 3.791.535
Income in Advance 0 0 0 0 0 257.108 225.207 135.810 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 1.038.207 euro in 2024 which includes Inventories of 508.104 euro, Receivables of 519.467 euro and cash availability of 10.636 euro.
The company's Equity was valued at 606.330 euro, while total Liabilities amounted to 3.791.535 euro. Equity decreased by -77.075 euro, from 687.246 euro in 2023, to 606.330 in 2024.

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