Financial results - CHANGE AGRO GIORGIA S.R.L.

Financial Summary - Change Agro Giorgia S.r.l.
Unique identification code: 42769140
Registration number: J2020000303363
Nace: 111
Sales - Ron
33.508
Net Profit - Ron
-48.245
Employees
44
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Company Change Agro Giorgia S.r.l. with Fiscal Code 42769140 recorded a turnover of 2024 of 33.508, with a net profit of -48.245 and having an average number of employees of 44. 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 - Change Agro Giorgia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.655 71.253 49.072 33.508
Total Income - EUR - - - - - - 31.836 101.684 145.517 84.507
Total Expenses - EUR - - - - - - 29.539 71.970 86.169 132.752
Gross Profit/Loss - EUR - - - - - - 2.297 29.714 59.348 -48.245
Net Profit/Loss - EUR - - - - - - 1.342 27.577 59.348 -48.245
Employees - - - - - - 0 0 0 44
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 -31.3%, from 49.072 euro in the year 2023, to 33.508 euro in 2024. The Net Profit decreased by -59.016 euro, from 59.348 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 - Change Agro Giorgia S.r.l. - CUI 42769140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 519 70.561 66.502 75.870
Current Assets - - - - - - 6.359 38.935 98.689 816.078
Inventories - - - - - - 505 507 59.566 503
Receivables - - - - - - 1.861 31.300 31.669 368.093
Cash - - - - - - 3.992 7.128 7.455 447.482
Shareholders Funds - - - - - - 1.383 28.963 91.164 -16.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.495 80.532 74.028 558.066
Income in Advance - - - - - - 0 0 0 350.090
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 816.078 euro in 2024 which includes Inventories of 503 euro, Receivables of 368.093 euro and cash availability of 447.482 euro.
The company's Equity was valued at -16.209 euro, while total Liabilities amounted to 558.066 euro. Equity decreased by -106.863 euro, from 91.164 euro in 2023, to -16.209 in 2024. The Debt Ratio was 62.6% in the year 2024.

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