Financial results - AGROGORALIN SRL

Financial Summary - Agrogoralin Srl
Unique identification code: 35344155
Registration number: J39/710/2015
Nace: 111
Sales - Ron
87.587
Net Profit - Ron
-56.863
Employees
1
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Company Agrogoralin Srl with Fiscal Code 35344155 recorded a turnover of 2024 of 87.587, with a net profit of -56.863 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 - Agrogoralin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.941 52.677 109.408 97.679 96.522 128.023 58.047 135.265 87.587
Total Income - EUR - 36.073 72.871 145.295 120.525 148.230 192.240 147.869 109.690 161.945
Total Expenses - EUR - 29.862 58.376 67.757 128.125 124.764 179.414 223.785 181.264 216.364
Gross Profit/Loss - EUR - 6.211 14.494 77.538 -7.600 23.466 12.825 -75.916 -71.574 -54.418
Net Profit/Loss - EUR - 5.163 10.513 76.473 -8.672 22.425 11.307 -78.107 -71.574 -56.863
Employees - 0 1 1 1 1 1 1 1 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 -34.9%, from 135.265 euro in the year 2023, to 87.587 euro in 2024.
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 - Agrogoralin Srl - CUI 35344155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.569 27.846 98.785 70.545 159.627 204.061 186.202 124.154 66.788
Current Assets - 3.906 21.711 72.429 50.750 57.934 60.680 141.862 93.536 9.278
Inventories - 0 4.031 9.563 21.389 12.801 32.619 43.002 46.559 845
Receivables - 0 5.109 2.847 23.907 7.215 9.006 18.663 34.739 7.092
Cash - 3.906 12.572 60.020 5.455 37.918 19.054 80.196 12.239 1.340
Shareholders Funds - 5.207 15.632 88.725 36.188 35.186 11.347 -66.725 -138.413 -194.503
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.268 40.820 90.478 95.386 191.151 271.851 413.303 356.102 270.569
Income in Advance - 0 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 9.278 euro in 2024 which includes Inventories of 845 euro, Receivables of 7.092 euro and cash availability of 1.340 euro.
The company's Equity was valued at -194.503 euro, while total Liabilities amounted to 270.569 euro. Equity decreased by -56.863 euro, from -138.413 euro in 2023, to -194.503 in 2024.

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