Financial results - AGROGRI SRL

Financial Summary - Agrogri Srl
Unique identification code: 15404244
Registration number: J21/185/2003
Nace: 111
Sales - Ron
614.192
Net Profit - Ron
23.636
Employees
7
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Company Agrogri Srl with Fiscal Code 15404244 recorded a turnover of 2024 of 614.192, with a net profit of 23.636 and having an average number of employees of 7. 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 - Agrogri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.528 403.300 390.255 485.892 495.803 324.382 645.286 958.234 496.244 614.192
Total Income - EUR 525.916 622.310 539.971 743.088 769.441 906.313 823.424 1.087.307 746.715 790.752
Total Expenses - EUR 343.466 395.633 363.049 504.924 546.544 722.713 546.220 794.588 722.732 760.616
Gross Profit/Loss - EUR 182.450 226.676 176.921 238.164 222.897 183.600 277.204 292.719 23.983 30.136
Net Profit/Loss - EUR 152.696 191.437 157.570 232.934 217.810 177.813 270.931 287.536 18.839 23.636
Employees 4 5 5 4 5 6 6 6 6 7
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 24.5%, from 496.244 euro in the year 2023, to 614.192 euro in 2024. The Net Profit increased by 4.903 euro, from 18.839 euro in 2023, to 23.636 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 - Agrogri Srl - CUI 15404244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.393 770.782 759.595 676.352 661.356 709.502 632.177 582.792 690.584 777.504
Current Assets 490.218 528.091 492.992 411.574 466.897 289.688 474.048 552.490 522.343 400.745
Inventories 164.235 209.822 205.015 220.988 262.157 226.574 275.789 263.673 257.030 255.973
Receivables 219.112 214.187 99.140 56.706 78.646 46.138 56.608 44.881 164.788 97.091
Cash 106.871 104.082 188.837 133.880 126.094 16.976 141.651 243.936 100.525 47.682
Shareholders Funds 236.473 274.360 238.585 312.462 300.325 472.444 536.085 379.105 425.751 443.879
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 307.390 1.025.678 662.126 533.331 668.411 500.693 570.139 756.745 789.329 735.582
Income in Advance 0 452.605 352.199 254.692 160.478 26.052 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 400.745 euro in 2024 which includes Inventories of 255.973 euro, Receivables of 97.091 euro and cash availability of 47.682 euro.
The company's Equity was valued at 443.879 euro, while total Liabilities amounted to 735.582 euro. Equity increased by 20.508 euro, from 425.751 euro in 2023, to 443.879 in 2024.

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