Financial results - AGROZUG SRL

Financial Summary - Agrozug Srl
Unique identification code: 18937764
Registration number: J05/1654/2006
Nace: 111
Sales - Ron
750.205
Net Profit - Ron
-102.862
Employees
8
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Company Agrozug Srl with Fiscal Code 18937764 recorded a turnover of 2024 of 750.205, with a net profit of -102.862 and having an average number of employees of 8. 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 - Agrozug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.974 363.893 341.223 427.656 452.670 505.162 575.879 786.759 767.920 750.205
Total Income - EUR 380.547 297.692 351.446 462.715 426.107 529.959 640.340 790.871 817.116 757.228
Total Expenses - EUR 301.020 292.383 340.488 415.396 420.653 448.068 541.490 769.675 802.289 860.090
Gross Profit/Loss - EUR 79.528 5.309 10.959 47.318 5.454 81.891 98.850 21.196 14.826 -102.862
Net Profit/Loss - EUR 71.194 4.576 4.866 43.936 2.687 78.576 95.216 16.506 5.392 -102.862
Employees 7 7 7 6 6 5 6 6 6 8
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 -1.8%, from 767.920 euro in the year 2023, to 750.205 euro in 2024. The Net Profit decreased by -5.362 euro, from 5.392 euro in 2023, to 0 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 - Agrozug Srl - CUI 18937764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.661 214.493 214.023 330.213 269.451 307.816 333.319 731.420 673.829 601.768
Current Assets 168.522 98.280 108.224 142.075 121.171 197.828 271.434 253.616 329.613 176.332
Inventories 118.831 61.331 78.786 92.053 63.176 99.247 206.900 167.691 268.373 130.303
Receivables 37.257 25.876 26.106 21.389 25.984 36.820 12.554 52.243 11.898 26.113
Cash 12.434 11.072 3.332 28.633 32.011 61.760 51.980 33.682 49.342 19.917
Shareholders Funds 128.534 131.799 134.435 175.903 175.183 250.439 340.101 316.039 294.544 180.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.942 180.974 163.772 272.786 192.297 232.501 242.452 646.728 686.697 597.928
Income in Advance 24.706 24.454 24.041 23.599 23.142 22.704 22.200 22.269 22.202 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 176.332 euro in 2024 which includes Inventories of 130.303 euro, Receivables of 26.113 euro and cash availability of 19.917 euro.
The company's Equity was valued at 180.172 euro, while total Liabilities amounted to 597.928 euro. Equity decreased by -112.726 euro, from 294.544 euro in 2023, to 180.172 in 2024.

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