Financial results - AGROGOSEN SIE S.R.L.

Financial Summary - Agrogosen Sie S.r.l.
Unique identification code: 39346507
Registration number: J35/1632/2018
Nace: 111
Sales - Ron
173.529
Net Profit - Ron
61.606
Employees
2
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Company Agrogosen Sie S.r.l. with Fiscal Code 39346507 recorded a turnover of 2024 of 173.529, with a net profit of 61.606 and having an average number of employees of 2. 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 - Agrogosen Sie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148 59.713 39.518 127.158 134.253 173.529
Total Income - EUR - - - - 22.031 114.027 44.990 214.011 84.920 250.193
Total Expenses - EUR - - - - 22.662 72.440 108.648 163.180 192.864 183.301
Gross Profit/Loss - EUR - - - - -631 41.586 -63.659 50.831 -107.944 66.892
Net Profit/Loss - EUR - - - - -635 39.792 -63.687 48.310 -109.263 61.606
Employees - - - - 0 1 1 1 1 2
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 increased by 30.0%, from 134.253 euro in the year 2023, to 173.529 euro in 2024. The Net Profit increased by 61.606 euro, from 0 euro in 2023, to 61.606 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 - Agrogosen Sie S.r.l. - CUI 39346507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 99.810 71.422 87.437 46.947 30.898
Current Assets - - - - 13.879 71.805 48.724 166.806 91.298 133.307
Inventories - - - - 8.490 37.310 22.284 115.176 39.519 62.457
Receivables - - - - 0 16.928 22.308 45.114 46.522 64.372
Cash - - - - 5.389 17.568 4.132 6.516 5.257 6.478
Shareholders Funds - - - - -13.334 26.711 -37.568 24.471 -84.865 -22.785
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.213 144.904 157.713 229.772 223.111 186.991
Income in Advance - - - - 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 133.307 euro in 2024 which includes Inventories of 62.457 euro, Receivables of 64.372 euro and cash availability of 6.478 euro.
The company's Equity was valued at -22.785 euro, while total Liabilities amounted to 186.991 euro. Equity increased by 61.606 euro, from -84.865 euro in 2023, to -22.785 in 2024.

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