Financial results - AGROGYM SRL

Financial Summary - Agrogym Srl
Unique identification code: 11044592
Registration number: J14/225/1998
Nace: 150
Sales - Ron
668.652
Net Profit - Ron
8.522
Employees
9
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Company Agrogym Srl with Fiscal Code 11044592 recorded a turnover of 2024 of 668.652, with a net profit of 8.522 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.936 565.796 439.975 436.494 676.449 674.717 789.576 961.372 747.237 668.652
Total Income - EUR 549.429 602.651 484.290 740.252 728.078 928.933 766.897 996.770 816.143 780.156
Total Expenses - EUR 496.537 556.648 476.246 469.863 717.860 795.654 617.694 829.917 936.160 769.605
Gross Profit/Loss - EUR 52.892 46.003 8.044 270.390 10.218 133.279 149.204 166.852 -120.017 10.551
Net Profit/Loss - EUR 44.171 37.953 7.129 265.612 2.239 126.472 140.399 159.472 -125.742 8.522
Employees 9 9 9 10 10 9 8 10 8 9
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 -10.0%, from 747.237 euro in the year 2023, to 668.652 euro in 2024. The Net Profit increased by 8.522 euro, from 0 euro in 2023, to 8.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogym Srl - CUI 11044592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.980 548.381 554.925 539.853 411.143 559.060 441.826 356.512 310.703 335.138
Current Assets 271.658 382.437 350.607 532.086 684.148 837.062 983.593 1.212.349 1.240.102 1.081.123
Inventories 240.837 256.247 218.908 347.826 389.406 464.833 515.545 630.091 591.459 576.250
Receivables 18.625 119.396 119.898 172.582 126.152 72.935 105.498 309.230 191.030 396.473
Cash 12.196 6.793 11.801 11.678 168.590 299.294 362.550 273.028 457.614 108.399
Shareholders Funds 368.257 402.454 402.773 660.993 649.997 764.146 1.015.526 1.178.149 1.048.834 1.115.099
Social Capital 5.129 5.077 4.991 4.900 4.805 4.714 4.609 4.623 4.609 4.584
Debts 502.381 528.364 502.760 426.595 445.295 631.975 409.893 390.712 501.970 301.161
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.123 euro in 2024 which includes Inventories of 576.250 euro, Receivables of 396.473 euro and cash availability of 108.399 euro.
The company's Equity was valued at 1.115.099 euro, while total Liabilities amounted to 301.161 euro. Equity increased by 72.127 euro, from 1.048.834 euro in 2023, to 1.115.099 in 2024.

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