Financial results - AGROGIOIŞ S.R.L.

Financial Summary - Agrogioiş S.r.l.
Unique identification code: 42304331
Registration number: J27/181/2020
Nace: 111
Sales - Ron
36.729
Net Profit - Ron
1.775
Employees
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Company Agrogioiş S.r.l. with Fiscal Code 42304331 recorded a turnover of 2024 of 36.729, with a net profit of 1.775 and having an average number of employees of - . 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 - Agrogioiş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.882 113.873 76.264 82.265 36.729
Total Income - EUR - - - - - 48.159 120.090 94.272 68.794 74.316
Total Expenses - EUR - - - - - 54.091 84.567 135.880 104.350 72.203
Gross Profit/Loss - EUR - - - - - -5.932 35.523 -41.608 -35.556 2.113
Net Profit/Loss - EUR - - - - - -6.708 32.768 -43.336 -35.556 1.775
Employees - - - - - 0 0 0 0 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 -55.1%, from 82.265 euro in the year 2023, to 36.729 euro in 2024. The Net Profit increased by 1.775 euro, from 0 euro in 2023, to 1.775 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 - Agrogioiş S.r.l. - CUI 42304331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113.627 99.174 82.254 52.555 29.442
Current Assets - - - - - 11.724 32.629 32.842 17.111 20.630
Inventories - - - - - 6.920 11.370 29.925 8.774 9.020
Receivables - - - - - 1.776 2.992 2.425 1.823 8.168
Cash - - - - - 3.028 18.267 492 6.514 3.442
Shareholders Funds - - - - - -6.667 26.249 -17.005 -52.510 -50.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 132.018 111.628 136.325 124.711 101.759
Income in Advance - - - - - 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 20.630 euro in 2024 which includes Inventories of 9.020 euro, Receivables of 8.168 euro and cash availability of 3.442 euro.
The company's Equity was valued at -50.442 euro, while total Liabilities amounted to 101.759 euro. Equity increased by 1.775 euro, from -52.510 euro in 2023, to -50.442 in 2024.

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