Financial results - L GREY AGRICULTURE SRL

Financial Summary - L Grey Agriculture Srl
Unique identification code: 30996158
Registration number: J35/3022/2012
Nace: 111
Sales - Ron
2.432.674
Net Profit - Ron
48.593
Employees
2
Open Account
Company L Grey Agriculture Srl with Fiscal Code 30996158 recorded a turnover of 2024 of 2.432.674, with a net profit of 48.593 and having an average number of employees of 2. 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 - L Grey Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.238 40.636 278.743 400.818 825.377 2.061.537 3.469.317 5.001.174 3.522.367 2.432.674
Total Income - EUR 219.242 266.302 248.127 535.647 980.190 2.171.884 4.232.586 5.146.218 5.263.856 3.911.189
Total Expenses - EUR 352.300 238.632 245.309 520.729 968.775 2.156.133 4.219.382 5.104.101 5.192.623 3.783.693
Gross Profit/Loss - EUR -133.058 27.670 2.818 14.918 11.415 15.751 13.203 42.117 71.233 127.496
Net Profit/Loss - EUR -135.676 25.899 3.359 14.725 9.128 12.689 10.063 29.660 59.072 48.593
Employees 1 0 1 1 1 3 4 4 3 2
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 -30.5%, from 3.522.367 euro in the year 2023, to 2.432.674 euro in 2024. The Net Profit decreased by -10.149 euro, from 59.072 euro in 2023, to 48.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - L Grey Agriculture Srl

Rating financiar

Financial Rating -
L GREY AGRICULTURE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
L Grey Agriculture Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
L Grey Agriculture Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
L Grey Agriculture Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - L Grey Agriculture Srl - CUI 30996158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588.112 3.867.962 4.229.006 4.375.074 4.855.867 7.775.055 8.879.031 8.897.066 10.409.723 12.089.410
Current Assets 141.412 675.025 367.223 941.135 1.978.007 2.984.041 3.001.900 4.091.638 3.480.340 2.459.714
Inventories 0 56.448 93.680 30.971 245.877 297.161 1.362.286 2.392.086 1.392.308 1.528.471
Receivables 98.419 577.386 259.150 350.592 1.195.888 2.169.379 1.425.857 1.674.941 2.071.562 921.508
Cash 42.993 41.191 14.393 559.572 536.241 517.501 213.758 24.612 16.470 9.736
Shareholders Funds -146.604 392.949 389.593 397.169 405.686 410.684 411.640 2.470.358 2.465.276 2.392.887
Social Capital 90 512.247 503.579 494.338 484.764 475.574 465.028 2.494.251 2.486.688 2.472.790
Debts 3.876.127 4.150.038 4.206.636 4.919.040 5.512.855 8.418.571 9.608.591 8.770.270 9.833.974 10.574.315
Income in Advance 0 0 0 0 915.333 1.863.229 1.796.161 1.682.740 1.525.675 1.517.148
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 2.459.714 euro in 2024 which includes Inventories of 1.528.471 euro, Receivables of 921.508 euro and cash availability of 9.736 euro.
The company's Equity was valued at 2.392.887 euro, while total Liabilities amounted to 10.574.315 euro. Equity decreased by -58.611 euro, from 2.465.276 euro in 2023, to 2.392.887 in 2024. The Debt Ratio was 73.0% in the year 2024.

Risk Reports Prices

Reviews - L Grey Agriculture Srl

Comments - L Grey Agriculture Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.