Financial results - AGROGRIG IMPEX S.R.L.

Financial Summary - Agrogrig Impex S.r.l.
Unique identification code: 14180890
Registration number: J16/630/2001
Nace: 111
Sales - Ron
302.902
Net Profit - Ron
81.824
Employees
3
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Company Agrogrig Impex S.r.l. with Fiscal Code 14180890 recorded a turnover of 2024 of 302.902, with a net profit of 81.824 and having an average number of employees of 3. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.118 251.249 147.865 144.188 60.448 49.038 111.497 213.740 144.597 302.902
Total Income - EUR 208.967 210.210 178.479 149.393 127.604 129.198 145.020 287.241 212.927 431.574
Total Expenses - EUR 175.938 159.959 176.016 128.416 126.094 82.846 84.247 260.627 187.124 334.164
Gross Profit/Loss - EUR 33.029 50.251 2.463 20.977 1.510 46.352 60.773 26.614 25.803 97.410
Net Profit/Loss - EUR 31.515 46.092 998 18.557 414 45.040 59.761 24.688 24.357 81.824
Employees 0 0 5 3 2 1 1 2 2 3
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 110.7%, from 144.597 euro in the year 2023, to 302.902 euro in 2024. The Net Profit increased by 57.604 euro, from 24.357 euro in 2023, to 81.824 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 Impex S.r.l. - CUI 14180890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.423 64.902 55.908 38.735 0 0 28.416 32.515 686.647 848.482
Current Assets 89.864 177.713 222.007 166.344 62.106 134.600 144.270 647.907 448.976 395.207
Inventories 17.246 63.253 70.792 44.636 14.873 79.105 95.155 41.183 107.667 14.127
Receivables 39.475 52.778 79.774 56.699 38.055 45.906 32.612 516.157 329.472 370.533
Cash 33.143 61.682 71.441 65.010 9.178 9.589 16.503 90.567 11.837 10.546
Shareholders Funds 58.817 101.894 131.688 155.910 56.494 104.273 135.088 160.195 184.123 125.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.470 140.721 132.121 49.169 5.612 30.328 37.598 179.565 456.607 397.507
Income in Advance 0 0 14.106 0 0 0 0 340.663 494.893 721.300
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 395.207 euro in 2024 which includes Inventories of 14.127 euro, Receivables of 370.533 euro and cash availability of 10.546 euro.
The company's Equity was valued at 125.230 euro, while total Liabilities amounted to 397.507 euro. Equity decreased by -57.864 euro, from 184.123 euro in 2023, to 125.230 in 2024. The Debt Ratio was 32.0% in the year 2024.

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