Financial results - AGROSIM GRĂDIŞTEA SRL

Financial Summary - Agrosim Grădiştea Srl
Unique identification code: 37522992
Registration number: J51/260/2017
Nace: 111
Sales - Ron
141.959
Net Profit - Ron
-84.228
Employees
2
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Company Agrosim Grădiştea Srl with Fiscal Code 37522992 recorded a turnover of 2024 of 141.959, with a net profit of -84.228 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 - Agrosim Grădiştea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.435 35.979 64.591 150.535 413.351 336.151 167.685 141.959
Total Income - EUR - - 21.539 46.199 123.743 266.175 428.634 571.320 39.698 41.383
Total Expenses - EUR - - 9.859 24.664 98.676 217.847 247.650 520.089 269.860 122.976
Gross Profit/Loss - EUR - - 11.680 21.536 25.067 48.328 180.983 51.231 -230.162 -81.594
Net Profit/Loss - EUR - - 11.595 21.298 24.648 47.681 177.347 48.962 -231.312 -84.228
Employees - - 1 2 2 2 4 3 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 decreased by -14.9%, from 167.685 euro in the year 2023, to 141.959 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 - Agrosim Grădiştea Srl - CUI 37522992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.095 1.074 78.267 95.028 93.696 146.797 104.704 73.155
Current Assets - - 13.873 43.074 83.564 343.271 506.890 590.825 428.299 189.187
Inventories - - 3.104 13.267 72.656 185.753 202.205 390.854 238.428 122.435
Receivables - - 255 16.149 9.284 121.273 268.187 166.203 167.026 65.457
Cash - - 10.514 13.657 1.624 36.244 36.498 33.768 22.845 1.295
Shareholders Funds - - 11.639 32.724 34.557 81.583 226.904 198.934 -49.024 -149.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.328 11.425 127.274 356.716 373.682 538.688 582.027 411.374
Income in Advance - - 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 189.187 euro in 2024 which includes Inventories of 122.435 euro, Receivables of 65.457 euro and cash availability of 1.295 euro.
The company's Equity was valued at -149.032 euro, while total Liabilities amounted to 411.374 euro. Equity decreased by -100.282 euro, from -49.024 euro in 2023, to -149.032 in 2024.

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