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
82.265
Net Profit - Ron
-35.556
Employee
The most important financial indicators for the company Agrogioiş S.r.l. - Unique Identification Number 42304331: sales in 2023 was 82.265 euro, registering a net profit of -35.556 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrogioiş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.882 113.873 76.264 82.265
Total Income - EUR - - - - - - 48.159 120.090 94.272 68.794
Total Expenses - EUR - - - - - - 54.091 84.567 135.880 104.350
Gross Profit/Loss - EUR - - - - - - -5.932 35.523 -41.608 -35.556
Net Profit/Loss - EUR - - - - - - -6.708 32.768 -43.336 -35.556
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 76.264 euro in the year 2022, to 82.265 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 113.627 99.174 82.254 52.555
Current Assets - - - - - - 11.724 32.629 32.842 17.111
Inventories - - - - - - 6.920 11.370 29.925 8.774
Receivables - - - - - - 1.776 2.992 2.425 1.823
Cash - - - - - - 3.028 18.267 492 6.514
Shareholders Funds - - - - - - -6.667 26.249 -17.005 -52.510
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 132.018 111.628 136.325 124.711
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.111 euro in 2023 which includes Inventories of 8.774 euro, Receivables of 1.823 euro and cash availability of 6.514 euro.
The company's Equity was valued at -52.510 euro, while total Liabilities amounted to 124.711 euro. Equity decreased by -35.557 euro, from -17.005 euro in 2022, to -52.510 in 2023.

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