Financial results - AGROSING S.R.L.

Financial Summary - Agrosing S.r.l.
Unique identification code: 10256333
Registration number: J05/265/1998
Nace: 111
Sales - Ron
315.470
Net Profit - Ron
3.831
Employees
7
Open Account
Company Agrosing S.r.l. with Fiscal Code 10256333 recorded a turnover of 2024 of 315.470, with a net profit of 3.831 and having an average number of employees of 7. 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 - Agrosing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.406 250.510 337.103 251.964 260.959 273.858 235.898 520.014 343.102 315.470
Total Income - EUR 263.672 245.508 383.959 312.216 392.583 373.101 412.637 544.876 443.970 387.925
Total Expenses - EUR 261.959 234.891 244.507 260.906 307.228 293.925 284.242 380.443 423.011 373.940
Gross Profit/Loss - EUR 1.713 10.617 139.452 51.309 85.355 79.176 128.395 164.433 20.959 13.986
Net Profit/Loss - EUR 1.328 8.795 134.394 48.742 82.786 76.850 125.961 159.217 17.893 3.831
Employees 6 6 0 7 7 7 7 7 7 7
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 -7.5%, from 343.102 euro in the year 2023, to 315.470 euro in 2024. The Net Profit decreased by -13.962 euro, from 17.893 euro in 2023, to 3.831 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 - Agrosing S.r.l. - CUI 10256333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.796 28.103 413.101 381.816 364.513 296.819 278.483 310.011 309.364 249.375
Current Assets 80.550 106.309 144.773 86.360 118.422 192.768 296.517 121.784 98.038 143.636
Inventories 42.457 37.498 24.715 14.883 19.414 8.739 113.707 47.110 31.322 12.221
Receivables 22.652 11.654 39.391 25.837 14.223 18.447 3.185 15.831 9.715 6.317
Cash 15.103 56.822 80.339 45.318 84.469 165.272 88.354 58.540 56.697 44.383
Shareholders Funds 20.342 28.930 162.835 208.589 289.896 361.251 479.201 306.662 323.625 325.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.366 105.483 125.768 59.143 45.615 27.898 60.439 87.467 83.777 67.363
Income in Advance 39.638 39.233 269.271 200.444 147.424 100.439 35.360 37.667 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 143.636 euro in 2024 which includes Inventories of 12.221 euro, Receivables of 6.317 euro and cash availability of 44.383 euro.
The company's Equity was valued at 325.647 euro, while total Liabilities amounted to 67.363 euro. Equity increased by 3.831 euro, from 323.625 euro in 2023, to 325.647 in 2024.

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