Financial results - AGROSTEL-GAB SRL

Financial Summary - Agrostel-Gab Srl
Unique identification code: 18166724
Registration number: J2005002081046
Nace: 150
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agrostel-Gab Srl with Fiscal Code 18166724 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostel-Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.300 70 - - - 0 0 0 0 0
Total Income - EUR 69.528 70 - - - 0 0 52.413 0 0
Total Expenses - EUR 21.491 2.056 - - - 0 0 26.367 240 0
Gross Profit/Loss - EUR 48.037 -1.986 - - - 0 0 26.046 -240 0
Net Profit/Loss - EUR 45.971 -1.989 - - - 0 0 24.505 -240 0
Employees 1 1 - - - 0 0 0 0 0
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.
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 - Agrostel-Gab Srl - CUI 18166724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.522 2.496 - - - 2.317 2.266 0 0 0
Current Assets 61.706 56.328 - - - 52.295 51.135 80.783 77.014 76.584
Inventories 15.954 16.032 - - - 14.884 14.554 0 0 0
Receivables 7.374 7.483 - - - 6.947 6.793 74.433 74.208 73.793
Cash 38.379 32.813 - - - 30.464 29.788 6.350 2.807 2.791
Shareholders Funds 60.699 58.091 - - - 53.932 52.736 77.405 76.930 76.500
Social Capital 45 45 - - - 41 40 41 40 40
Debts 3.529 733 - - - 680 665 3.378 84 83
Income in Advance 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 "150 - 150"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.793 euro and cash availability of 2.791 euro.
The company's Equity was valued at 76.500 euro, while total Liabilities amounted to 83 euro.

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