Financial results - AGROGRIG SRL

Financial Summary - Agrogrig Srl
Unique identification code: 16840020
Registration number: J2004000681375
Nace: 111
Sales - Ron
316.827
Net Profit - Ron
25.222
Employees
2
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Company Agrogrig Srl with Fiscal Code 16840020 recorded a turnover of 2024 of 316.827, with a net profit of 25.222 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 - Agrogrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.937 236.358 298.426 271.187 347.233 265.348 600.500 532.761 645.246 316.827
Total Income - EUR 231.036 327.988 407.774 439.413 509.434 491.118 774.264 854.463 985.490 587.793
Total Expenses - EUR 158.213 246.463 330.635 352.915 363.540 413.781 422.732 606.984 775.456 557.766
Gross Profit/Loss - EUR 72.823 81.525 77.140 86.498 145.894 77.338 351.532 247.479 210.034 30.027
Net Profit/Loss - EUR 65.018 71.157 67.567 83.016 142.154 74.446 345.427 241.338 201.406 25.222
Employees 1 2 3 3 3 4 3 3 5 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 decreased by -50.6%, from 645.246 euro in the year 2023, to 316.827 euro in 2024. The Net Profit decreased by -175.058 euro, from 201.406 euro in 2023, to 25.222 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 - Agrogrig Srl - CUI 16840020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.081 217.117 324.794 441.486 452.781 394.796 645.744 806.612 866.834 785.027
Current Assets 112.333 146.410 135.477 71.683 153.607 138.364 371.888 284.205 384.916 351.396
Inventories 34.988 94.720 107.821 56.942 120.614 65.001 261.090 222.689 210.255 229.474
Receivables 27.787 17.140 6.231 12.482 27.819 4.553 6.971 4.792 8.463 15.397
Cash 49.558 34.550 21.425 2.259 5.173 68.809 103.826 56.725 166.198 106.526
Shareholders Funds 226.888 231.375 241.532 253.789 391.028 378.196 715.236 773.517 972.578 791.331
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 78.788 132.158 223.772 266.407 218.238 155.969 320.367 320.316 325.126 380.340
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 "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 351.396 euro in 2024 which includes Inventories of 229.474 euro, Receivables of 15.397 euro and cash availability of 106.526 euro.
The company's Equity was valued at 791.331 euro, while total Liabilities amounted to 380.340 euro. Equity decreased by -175.811 euro, from 972.578 euro in 2023, to 791.331 in 2024.

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