Financial results - COMPLEX GRUP AGRO SRL

Financial Summary - Complex Grup Agro Srl
Unique identification code: 17290553
Registration number: J40/3789/2005
Nace: 322
Sales - Ron
12.881
Net Profit - Ron
-8.323
Employees
1
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Company Complex Grup Agro Srl with Fiscal Code 17290553 recorded a turnover of 2024 of 12.881, with a net profit of -8.323 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Grup Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.859 193.903 293.437 105.659 176.134 199.004 98.669 108.851 62.169 12.881
Total Income - EUR 135.283 194.205 298.810 171.037 171.519 154.812 141.617 76.602 112.195 21.428
Total Expenses - EUR 106.389 126.390 218.322 140.683 144.541 137.523 163.193 152.217 119.907 29.751
Gross Profit/Loss - EUR 28.894 67.815 80.487 30.354 26.977 17.289 -21.576 -75.615 -7.712 -8.323
Net Profit/Loss - EUR 28.894 59.358 77.434 29.297 25.223 15.559 -22.563 -76.728 -8.612 -8.323
Employees 13 12 14 15 15 16 13 10 5 1
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 -79.2%, from 62.169 euro in the year 2023, to 12.881 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 - Complex Grup Agro Srl - CUI 17290553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.973 163.812 167.175 160.689 154.225 165.888 160.326 154.870 126.583 123.199
Current Assets 237.813 175.617 75.778 128.451 153.394 292.254 135.301 153.780 91.538 74.293
Inventories 25.472 22.019 16.523 75.849 70.106 87.717 49.302 2.384 1.445 679
Receivables 211.317 153.144 58.085 45.939 82.365 204.140 67.897 151.009 83.670 71.924
Cash 1.024 454 1.170 6.664 923 397 18.102 387 6.423 1.689
Shareholders Funds -19.147 40.406 -51.545 -21.302 4.333 55.791 31.991 -44.638 -53.114 79.812
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 414.933 299.023 294.499 310.443 303.347 402.546 264.078 353.597 271.793 118.002
Income in Advance 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.293 euro in 2024 which includes Inventories of 679 euro, Receivables of 71.924 euro and cash availability of 1.689 euro.
The company's Equity was valued at 79.812 euro, while total Liabilities amounted to 118.002 euro. Equity increased by 132.630 euro, from -53.114 euro in 2023, to 79.812 in 2024.

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