Financial results - GRUP AGRO EGGS S.R.L.

Financial Summary - Grup Agro Eggs S.r.l.
Unique identification code: 14309147
Registration number: J09/426/2001
Nace: 4711
Sales - Ron
97.524
Net Profit - Ron
-6.799
Employees
1
Open Account
Company Grup Agro Eggs S.r.l. with Fiscal Code 14309147 recorded a turnover of 2024 of 97.524, with a net profit of -6.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Agro Eggs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.467 17.983 36.502 35.866 38.019 26.678 28.690 55.484 95.020 97.524
Total Income - EUR 19.467 17.985 36.574 35.866 38.023 26.695 28.690 55.599 95.142 97.524
Total Expenses - EUR 18.641 25.940 40.273 40.780 45.544 38.523 44.817 61.921 100.853 102.442
Gross Profit/Loss - EUR 827 -7.955 -3.700 -4.914 -7.520 -11.828 -16.127 -6.322 -5.711 -4.917
Net Profit/Loss - EUR 242 -8.315 -4.794 -5.273 -7.901 -12.095 -16.414 -6.878 -6.663 -6.799
Employees 3 2 2 2 2 2 2 2 2 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 increased by 3.2%, from 95.020 euro in the year 2023, to 97.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Agro Eggs S.r.l. - CUI 14309147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.679 5.621 5.525 5.424 5.319 5.218 5.102 5.121 5.106 5.077
Current Assets 52.195 52.344 46.976 37.103 43.787 57.817 77.175 104.433 98.757 83.923
Inventories 35.891 36.486 30.629 22.453 22.930 38.331 53.960 77.005 69.091 40.227
Receivables 13.071 13.784 13.298 12.121 17.759 17.455 20.695 21.239 20.402 33.711
Cash 3.234 2.073 3.048 2.529 3.099 2.030 2.520 6.189 9.263 9.986
Shareholders Funds -42.470 -50.352 -54.294 -58.570 -65.336 -76.242 -91.425 -98.600 -104.964 -111.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.065 154.561 152.258 145.725 158.206 182.211 215.685 250.267 250.811 241.960
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.923 euro in 2024 which includes Inventories of 40.227 euro, Receivables of 33.711 euro and cash availability of 9.986 euro.
The company's Equity was valued at -111.210 euro, while total Liabilities amounted to 241.960 euro. Equity decreased by -6.833 euro, from -104.964 euro in 2023, to -111.210 in 2024.

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