Financial results - AGROGRANA SRL

Financial Summary - Agrograna Srl
Unique identification code: 30364267
Registration number: J02/721/2012
Nace: 4941
Sales - Ron
42.767
Net Profit - Ron
-17.454
Employees
1
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Company Agrograna Srl with Fiscal Code 30364267 recorded a turnover of 2024 of 42.767, with a net profit of -17.454 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.069 406 0 0 0 26.815 93.782 112.354 134.617 42.767
Total Income - EUR 3.132 449 52 17 37 26.923 93.905 113.233 134.921 42.815
Total Expenses - EUR 3.797 1.940 978 708 898 30.689 79.569 97.370 118.167 59.906
Gross Profit/Loss - EUR -665 -1.491 -926 -691 -861 -3.766 14.336 15.863 16.754 -17.091
Net Profit/Loss - EUR -757 -1.503 -927 -691 -861 -4.026 13.417 14.908 15.610 -17.454
Employees 1 1 0 0 0 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 -68.1%, from 134.617 euro in the year 2023, to 42.767 euro in 2024. The Net Profit decreased by -15.523 euro, from 15.610 euro in 2023, to 0 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 - Agrograna Srl - CUI 30364267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.545 13.967 34.113 23.662 14.341
Current Assets 14.031 1.977 1.809 1.728 1.781 7.236 13.578 11.459 25.646 14.765
Inventories 0 0 0 0 0 0 231 131 71 11
Receivables 290 282 366 457 557 4.217 7.181 10.756 13.292 3.894
Cash 13.741 1.695 1.443 1.270 1.224 3.020 6.165 573 12.283 10.860
Shareholders Funds 13.890 1.668 713 8 -853 -5.044 10.154 27.107 42.749 24.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 312 1.096 1.719 2.634 31.130 17.696 19.736 6.654 4.928
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.765 euro in 2024 which includes Inventories of 11 euro, Receivables of 3.894 euro and cash availability of 10.860 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -18.089 euro, from 42.749 euro in 2023, to 24.421 in 2024.

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