Financial results - AGROGRUP PIATRA SRL

Financial Summary - Agrogrup Piatra Srl
Unique identification code: 33138299
Registration number: J34/205/2014
Nace: 111
Sales - Ron
50.210
Net Profit - Ron
-64.454
Employees
2
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Company Agrogrup Piatra Srl with Fiscal Code 33138299 recorded a turnover of 2024 of 50.210, with a net profit of -64.454 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 - Agrogrup Piatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.657 24.247 28.955 37.030 17.486 49.205 45.187 26.430 41.216 50.210
Total Income - EUR 10.818 24.247 54.445 52.399 36.354 61.790 60.206 51.970 58.938 53.118
Total Expenses - EUR 14.979 13.097 52.790 49.120 55.603 46.176 42.475 91.262 74.568 117.167
Gross Profit/Loss - EUR -4.161 11.151 1.656 3.279 -19.249 15.613 17.731 -39.292 -15.630 -64.049
Net Profit/Loss - EUR -4.451 10.423 1.366 2.909 -19.424 15.170 17.279 -39.556 -15.994 -64.454
Employees 0 0 3 3 3 3 3 4 2 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 22.5%, from 41.216 euro in the year 2023, to 50.210 euro in 2024.
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 - Agrogrup Piatra Srl - CUI 33138299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.391 19.431 31.906 25.584 18.611 12.899 13.875 39.507 28.047 18.482
Current Assets 48.334 75.258 59.954 76.306 65.755 66.088 80.268 77.900 80.298 49.398
Inventories 132 1.409 2.091 2.936 15.815 6.837 13.138 25.018 27.907 22.106
Receivables 47.823 72.723 48.574 46.353 44.890 47.083 49.284 45.343 47.108 3.419
Cash 379 1.126 9.289 27.017 5.050 12.167 17.846 7.540 5.283 23.873
Shareholders Funds -5.070 5.405 6.680 9.466 -10.142 5.220 22.384 -17.103 -33.044 -98.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.795 89.284 85.180 92.424 94.508 73.766 71.760 134.511 141.390 166.805
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 49.398 euro in 2024 which includes Inventories of 22.106 euro, Receivables of 3.419 euro and cash availability of 23.873 euro.
The company's Equity was valued at -98.925 euro, while total Liabilities amounted to 166.805 euro. Equity decreased by -66.066 euro, from -33.044 euro in 2023, to -98.925 in 2024.

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