Financial results - AGROGEORGIAN SRL

Financial Summary - Agrogeorgian Srl
Unique identification code: 26244491
Registration number: J21/439/2009
Nace: 161
Sales - Ron
255.592
Net Profit - Ron
25.747
Employees
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Company Agrogeorgian Srl with Fiscal Code 26244491 recorded a turnover of 2024 of 255.592, with a net profit of 25.747 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogeorgian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.908 171.055 475.440 471.269 586.823 366.921 601.787 671.804 685.550 255.592
Total Income - EUR 299.802 583.123 545.362 639.166 774.125 703.698 748.064 1.245.739 652.541 666.592
Total Expenses - EUR 294.093 555.266 387.620 384.817 597.829 510.919 571.579 728.980 646.700 640.845
Gross Profit/Loss - EUR 5.708 27.857 157.742 254.349 176.296 192.779 176.484 516.759 5.842 25.747
Net Profit/Loss - EUR 4.795 23.400 152.988 249.636 169.926 190.717 176.484 515.775 5.373 25.747
Employees 7 6 5 5 3 3 0 4 3 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. In the last year of activity, the sales decreased by -62.5%, from 685.550 euro in the year 2023, to 255.592 euro in 2024. The Net Profit increased by 20.404 euro, from 5.373 euro in 2023, to 25.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogeorgian Srl - CUI 26244491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.350 197.743 238.924 432.487 1.025.641 1.041.865 915.615 1.036.686 1.587.939 1.370.555
Current Assets 77.440 365.690 350.799 261.839 379.313 541.024 550.466 621.070 415.030 398.170
Inventories 32.952 285.757 60.323 108.782 86.103 95.989 107.214 430.720 230.388 161.843
Receivables 29.305 63.726 260.533 31.894 190.393 298.008 263.894 136.753 114.574 177.818
Cash 15.183 16.207 29.943 121.163 102.816 147.028 179.358 53.597 70.069 58.509
Shareholders Funds 6.273 30.366 51.182 299.879 463.997 645.918 808.079 1.070.220 1.072.348 1.092.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.208 533.067 517.613 373.902 940.957 936.971 658.002 587.536 930.621 676.623
Income in Advance 36.309 35.939 20.928 20.544 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.170 euro in 2024 which includes Inventories of 161.843 euro, Receivables of 177.818 euro and cash availability of 58.509 euro.
The company's Equity was valued at 1.092.102 euro, while total Liabilities amounted to 676.623 euro. Equity increased by 25.747 euro, from 1.072.348 euro in 2023, to 1.092.102 in 2024.

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