Financial results - AGROGEMA S.R.L.

Financial Summary - Agrogema S.r.l.
Unique identification code: 25734436
Registration number: J21/246/2009
Nace: 111
Sales - Ron
200.511
Net Profit - Ron
57.969
Employees
3
Open Account
Company Agrogema S.r.l. with Fiscal Code 25734436 recorded a turnover of 2024 of 200.511, with a net profit of 57.969 and having an average number of employees of 3. 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 - Agrogema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.257 87.439 128.049 151.848 111.660 86.170 149.203 128.855 164.804 200.511
Total Income - EUR 66.924 91.115 135.410 164.882 126.674 96.537 168.743 238.844 99.113 169.936
Total Expenses - EUR 70.700 69.095 71.778 111.963 110.942 98.033 87.301 177.142 102.128 107.136
Gross Profit/Loss - EUR -3.776 22.019 63.631 52.919 15.732 -1.496 81.442 61.702 -3.015 62.800
Net Profit/Loss - EUR -3.782 17.499 62.714 51.276 14.901 -2.041 80.280 60.817 -4.443 57.969
Employees 1 1 1 2 2 2 2 2 2 3
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 22.4%, from 164.804 euro in the year 2023, to 200.511 euro in 2024. The Net Profit increased by 57.969 euro, from 0 euro in 2023, to 57.969 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 - Agrogema S.r.l. - CUI 25734436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.259 39.357 42.242 80.228 63.219 83.078 109.203 123.448 121.081 111.810
Current Assets 47.105 70.256 120.575 120.544 110.655 72.489 121.009 195.356 195.486 244.819
Inventories 22.400 29.412 32.745 42.358 50.162 36.730 63.865 161.041 85.914 43.908
Receivables 7.582 27.260 11.557 18.338 21.551 11.077 17.938 12.374 17.891 28.764
Cash 17.122 13.584 76.273 59.849 38.943 24.682 39.206 21.942 91.681 172.147
Shareholders Funds 45.090 82.941 127.833 160.646 156.631 151.620 228.537 259.647 254.416 310.963
Social Capital 48.873 44.631 65.119 109.370 42 41 40 41 40 40
Debts 25.184 26.672 28.449 36.277 15.819 3.947 1.674 59.157 62.151 45.666
Income in Advance 12.089 9.306 6.535 3.849 1.424 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 244.819 euro in 2024 which includes Inventories of 43.908 euro, Receivables of 28.764 euro and cash availability of 172.147 euro.
The company's Equity was valued at 310.963 euro, while total Liabilities amounted to 45.666 euro. Equity increased by 57.969 euro, from 254.416 euro in 2023, to 310.963 in 2024.

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