Financial results - AGROGYP SRL

Financial Summary - Agrogyp Srl
Unique identification code: 15978352
Registration number: J08/2412/2003
Nace: 8129
Sales - Ron
31.886
Net Profit - Ron
-1.443
Employees
1
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Company Agrogyp Srl with Fiscal Code 15978352 recorded a turnover of 2024 of 31.886, with a net profit of -1.443 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.483 10.481 18.340 25.662 21.778 24.423 31.860 37.495 38.500 31.886
Total Income - EUR 8.541 11.196 21.607 29.433 21.778 24.423 31.860 39.458 38.501 32.123
Total Expenses - EUR 13.243 10.361 19.269 24.169 12.436 12.065 16.238 24.134 31.960 33.260
Gross Profit/Loss - EUR -4.702 835 2.338 5.264 9.343 12.358 15.622 15.325 6.540 -1.137
Net Profit/Loss - EUR -4.958 553 2.047 4.949 8.689 11.835 14.780 14.533 6.207 -1.443
Employees 3 2 3 3 0 0 0 1 1 1
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 -16.7%, from 38.500 euro in the year 2023, to 31.886 euro in 2024. The Net Profit decreased by -6.172 euro, from 6.207 euro in 2023, to 0 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 - Agrogyp Srl - CUI 15978352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 977
Current Assets 5.587 7.512 11.251 13.552 21.003 32.379 35.426 43.933 35.838 31.939
Inventories 4.382 6.565 6.638 2.753 3.952 4.684 4.771 7.604 6.529 6.646
Receivables 201 207 3.277 8.473 9.616 15.446 15.062 15.167 17.959 15.474
Cash 1.004 739 1.337 2.326 7.436 12.249 15.593 21.162 11.350 9.819
Shareholders Funds -14.207 -13.509 -11.233 -6.078 2.729 14.513 28.971 43.594 33.518 27.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.794 21.020 22.485 19.630 18.274 17.866 6.455 339 2.320 5.398
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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.939 euro in 2024 which includes Inventories of 6.646 euro, Receivables of 15.474 euro and cash availability of 9.819 euro.
The company's Equity was valued at 27.518 euro, while total Liabilities amounted to 5.398 euro. Equity decreased by -5.813 euro, from 33.518 euro in 2023, to 27.518 in 2024.

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