Financial results - AGROGOAT SRL

Financial Summary - Agrogoat Srl
Unique identification code: 34073058
Registration number: J30/86/2015
Nace: 145
Sales - Ron
466
Net Profit - Ron
-2.549
Employees
Open Account
Company Agrogoat Srl with Fiscal Code 34073058 recorded a turnover of 2021 of 466, with a net profit of -2.549 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 381 896 3.210 14.890 0 469 - - -
Total Income - EUR 0 4.319 9.710 3.210 15.890 0 469 - - -
Total Expenses - EUR 448 1.227 8.433 6.366 5.361 3.077 3.017 - - -
Gross Profit/Loss - EUR -448 3.092 1.277 -3.156 10.529 -3.077 -2.549 - - -
Net Profit/Loss - EUR -448 3.081 1.251 -3.253 10.192 -3.077 -2.563 - - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROGOAT SRL

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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 - Agrogoat Srl - CUI 34073058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 52 4.547 3.067 786 -2.306 -2.830 - - -
Current Assets 6.989 10.503 33.566 32.386 42.125 41.327 38.883 - - -
Inventories 2.250 2.378 4.524 5.225 5.427 5.324 4.061 - - -
Receivables 4.711 4.706 27.646 27.138 26.613 26.108 25.529 - - -
Cash 29 3.419 1.396 23 10.085 9.894 9.292 - - -
Shareholders Funds -403 2.682 3.887 563 10.745 7.464 4.736 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.537 7.873 4.416 5.628 8.520 8.358 8.633 - - -
Income in Advance 0 0 29.809 29.262 23.647 23.199 22.684 - - -
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.883 euro in 2021 which includes Inventories of 4.061 euro, Receivables of 25.529 euro and cash availability of 9.292 euro.
The company's Equity was valued at 4.736 euro, while total Liabilities amounted to 8.633 euro. Equity decreased by -2.563 euro, from 7.464 euro in 2020, to 4.736 in 2021. The Debt Ratio was 23.9% in the year 2021.

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