Financial results - LA AGRO GUGULANU SRL

Financial Summary - La Agro Gugulanu Srl
Unique identification code: 34419993
Registration number: J35/946/2015
Nace: 113
Sales - Ron
4.581
Net Profit - Ron
1.353
Employees
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Company La Agro Gugulanu Srl with Fiscal Code 34419993 recorded a turnover of 2024 of 4.581, with a net profit of 1.353 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Agro Gugulanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.071 7.526 5.065 4.954 9.726 10.855 10.177 11.693 4.581
Total Income - EUR - 12.063 12.516 16.258 13.516 11.595 12.362 13.008 17.131 4.581
Total Expenses - EUR - 11.205 8.819 14.337 12.233 9.973 11.823 12.407 19.691 3.228
Gross Profit/Loss - EUR - 859 3.697 1.921 1.283 1.622 539 601 -2.560 1.353
Net Profit/Loss - EUR - 707 3.553 1.859 1.236 1.536 421 309 -2.560 1.353
Employees - 0 0 0 0 0 0 0 0 0
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 -60.6%, from 11.693 euro in the year 2023, to 4.581 euro in 2024. The Net Profit increased by 1.353 euro, from 0 euro in 2023, to 1.353 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 - La Agro Gugulanu Srl - CUI 34419993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.310 23.399 25.125 19.120 16.626 15.778 15.346 15.815 15.190
Current Assets - 5.833 4.805 8.691 12.514 14.683 16.956 16.693 20.881 19.745
Inventories - 885 469 6.512 9.092 8.644 10.627 14.295 17.948 16.863
Receivables - 1.298 1.412 185 181 674 659 664 662 655
Cash - 3.649 2.924 1.994 3.241 5.365 5.669 1.734 2.271 2.226
Shareholders Funds - 751 4.291 6.071 7.189 8.589 8.820 9.156 6.568 7.884
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.392 3.007 3.088 5.783 6.544 8.576 7.978 15.653 12.656
Income in Advance - 26.569 20.906 24.658 18.662 16.176 15.338 14.905 14.476 14.395
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.745 euro in 2024 which includes Inventories of 16.863 euro, Receivables of 655 euro and cash availability of 2.226 euro.
The company's Equity was valued at 7.884 euro, while total Liabilities amounted to 12.656 euro. Equity increased by 1.353 euro, from 6.568 euro in 2023, to 7.884 in 2024. The Debt Ratio was 36.2% in the year 2024.

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