Financial results - AGROGIL S.R.L.

Financial Summary - Agrogil S.r.l.
Unique identification code: 14191989
Registration number: J02/574/2001
Nace: 111
Sales - Ron
157.249
Net Profit - Ron
3.049
Employees
1
Open Account
Company Agrogil S.r.l. with Fiscal Code 14191989 recorded a turnover of 2024 of 157.249, with a net profit of 3.049 and having an average number of employees of 1. 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 - Agrogil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.127 159.355 123.201 175.116 166.768 154.499 223.907 213.211 307.475 157.249
Total Income - EUR 236.982 234.496 209.246 140.913 241.896 278.943 333.728 361.180 288.381 270.238
Total Expenses - EUR 190.115 187.121 169.192 111.920 232.427 192.462 209.113 341.130 283.814 263.757
Gross Profit/Loss - EUR 46.868 47.375 40.054 28.992 9.469 86.481 124.615 20.049 4.567 6.481
Net Profit/Loss - EUR 46.868 47.375 28.372 27.350 7.891 84.945 122.375 18.152 1.864 3.049
Employees 2 2 2 2 2 0 3 3 3 1
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 -48.6%, from 307.475 euro in the year 2023, to 157.249 euro in 2024. The Net Profit increased by 1.195 euro, from 1.864 euro in 2023, to 3.049 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 - Agrogil S.r.l. - CUI 14191989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.360 289.707 257.071 253.799 253.694 233.479 350.921 369.719 415.520 346.432
Current Assets 111.872 128.998 128.794 151.521 145.716 197.325 297.959 346.725 283.998 321.705
Inventories 68.798 61.547 95.617 96.111 104.447 147.291 217.113 286.341 206.788 245.643
Receivables 36.416 42.626 19.482 49.339 29.077 31.234 36.178 41.259 25.318 57.756
Cash 6.658 24.824 13.695 6.071 12.192 18.800 44.668 19.125 51.892 18.306
Shareholders Funds -48.234 -367 28.011 54.847 61.676 145.452 264.602 283.575 284.579 286.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484.811 419.071 357.877 350.477 337.751 286.989 387.539 432.868 414.939 382.099
Income in Advance 20.655 275 0 0 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 321.705 euro in 2024 which includes Inventories of 245.643 euro, Receivables of 57.756 euro and cash availability of 18.306 euro.
The company's Equity was valued at 286.038 euro, while total Liabilities amounted to 382.099 euro. Equity increased by 3.049 euro, from 284.579 euro in 2023, to 286.038 in 2024.

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