Financial results - AGROLA BRG SRL

Financial Summary - Agrola Brg Srl
Unique identification code: 38134166
Registration number: J35/3534/2017
Nace: 111
Sales - Ron
129.071
Net Profit - Ron
-80.942
Employees
3
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Company Agrola Brg Srl with Fiscal Code 38134166 recorded a turnover of 2024 of 129.071, with a net profit of -80.942 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 - Agrola Brg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 224.028 224.262 163.566 245.860 224.817 168.643 129.071
Total Income - EUR - - 0 280.972 266.900 199.807 305.091 322.228 196.125 171.905
Total Expenses - EUR - - 1.998 114.425 157.433 129.901 163.787 309.156 237.881 249.619
Gross Profit/Loss - EUR - - -1.998 166.546 109.467 69.906 141.304 13.072 -41.755 -77.713
Net Profit/Loss - EUR - - -1.998 164.196 107.209 68.303 139.323 11.220 -43.566 -80.942
Employees - - 2 1 1 2 1 1 3 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 decreased by -23.0%, from 168.643 euro in the year 2023, to 129.071 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 - Agrola Brg Srl - CUI 38134166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169 0 16.346 12.018 11.953 74.542 166.237 513.243
Current Assets - - 18.736 188.040 156.115 107.668 220.590 1.306.265 995.646 832.567
Inventories - - 15.174 75.507 36.528 61.430 97.443 125.738 48.473 30.022
Receivables - - 21 40.074 95.428 41.218 70.468 930.816 939.151 594.919
Cash - - 3.541 72.460 24.159 5.020 52.679 249.711 8.023 207.627
Shareholders Funds - - -1.954 162.278 107.259 97.364 172.499 57.721 13.980 -36.885
Social Capital - - 44 43 42 41 40 41 40 30.195
Debts - - 20.859 25.762 65.202 22.322 61.645 421.371 251.055 490.395
Income in Advance - - 0 0 0 0 0 901.796 899.061 894.037
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 832.567 euro in 2024 which includes Inventories of 30.022 euro, Receivables of 594.919 euro and cash availability of 207.627 euro.
The company's Equity was valued at -36.885 euro, while total Liabilities amounted to 490.395 euro. Equity decreased by -50.787 euro, from 13.980 euro in 2023, to -36.885 in 2024. The Debt Ratio was 36.4% in the year 2024.

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