Financial results - AGROŞAGHI SRL

Financial Summary - Agroşaghi Srl
Unique identification code: 31409944
Registration number: J05/494/2013
Nace: 111
Sales - Ron
589.690
Net Profit - Ron
7.256
Employees
6
Open Account
Company Agroşaghi Srl with Fiscal Code 31409944 recorded a turnover of 2024 of 589.690, with a net profit of 7.256 and having an average number of employees of 6. 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 - Agroşaghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.532 167.975 199.898 201.740 210.316 329.708 381.372 435.193 664.935 589.690
Total Income - EUR 237.505 249.718 262.436 342.554 214.364 397.206 542.785 1.029.872 497.323 722.421
Total Expenses - EUR 190.070 214.691 236.011 290.475 285.394 368.262 388.014 735.153 786.119 714.360
Gross Profit/Loss - EUR 47.435 35.027 26.424 52.079 -71.030 28.944 154.771 294.719 -288.797 8.061
Net Profit/Loss - EUR 47.435 35.027 18.465 49.941 -73.404 25.663 150.948 289.888 -289.174 7.256
Employees 2 2 2 4 4 5 4 5 5 6
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 -10.8%, from 664.935 euro in the year 2023, to 589.690 euro in 2024. The Net Profit increased by 7.256 euro, from 0 euro in 2023, to 7.256 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 - Agroşaghi Srl - CUI 31409944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.929 225.600 210.439 332.120 313.591 310.866 478.106 939.949 813.976 800.800
Current Assets 136.299 156.061 184.683 260.701 201.514 234.932 328.421 859.205 546.959 436.439
Inventories 103.054 124.346 152.940 191.850 171.166 186.152 289.715 805.171 470.854 375.908
Receivables 3.691 27.911 25.752 67.123 26.985 22.369 16.982 19.126 32.395 39.083
Cash 29.554 3.804 5.991 1.729 3.363 26.411 21.724 34.908 43.710 21.448
Shareholders Funds 67.255 101.596 99.734 147.845 71.578 95.883 244.705 289.937 -74.990 -67.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.973 280.066 295.388 444.976 443.528 449.915 561.822 1.509.217 1.435.925 1.304.555
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 436.439 euro in 2024 which includes Inventories of 375.908 euro, Receivables of 39.083 euro and cash availability of 21.448 euro.
The company's Equity was valued at -67.315 euro, while total Liabilities amounted to 1.304.555 euro. Equity increased by 7.256 euro, from -74.990 euro in 2023, to -67.315 in 2024.

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