Company General Agro S.r.l. with Fiscal Code 24635230
recorded a turnover of 2024 of
- ,
with a net profit of
-2.320
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Agro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
202.453
0
0
78.157
188.110
681
81.045
123.632
37.452
0
Total Expenses - EUR
216.303
2.464
1.172
80.274
188.101
3.010
81.765
124.260
38.000
2.320
Gross Profit/Loss - EUR
-13.850
-2.464
-1.172
-2.116
9
-2.329
-720
-627
-549
-2.320
Net Profit/Loss - EUR
-13.850
-2.464
-1.172
-2.116
9
-2.329
-720
-627
-549
-2.320
Employees
1
0
1
3
5
1
4
4
1
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.
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Financial Rating - GENERAL AGRO S.R.L.
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Financial Rating
Payment Limits - General Agro S.r.l.
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Prob. of insolvency - General Agro S.r.l.
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Insolvency Probability
Financial Reports - General Agro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Agro S.r.l. - CUI 24635230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.015
1.299
664
1.782
35
48
237
237
237
235
Current Assets
139.815
51.345
19.608
4.462
3.904
6.631
4.217
3.507
3.509
3.489
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
134.629
617
607
597
784
573
561
562
561
557
Cash
5.187
50.727
19.001
3.865
3.120
6.058
3.656
2.945
2.948
2.932
Shareholders Funds
-45.892
-47.888
-48.250
-49.480
-48.513
-49.923
-49.536
-50.317
-50.713
-52.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.789
100.531
68.521
104.476
116.071
56.602
70.481
103.247
63.958
65.920
Income in Advance
40.933
0
0
-48.751
-63.618
0
-16.492
-49.186
-9.499
-9.446
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
557 euro and cash availability of
2.932 euro.
The company's Equity was valued at
-52.749 euro, while total Liabilities amounted to
65.920 euro.
Equity decreased by -2.320 euro, from -50.713 euro in 2023, to -52.749 in 2024.
The Debt Ratio was 1,769.9% in the year 2024.
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Comments - General Agro S.r.l.