Financial results - TODE GRIGOR AGRO S.R.L.

Financial Summary - Tode Grigor Agro S.r.l.
Unique identification code: 39321359
Registration number: J35/1564/2018
Nace: 113
Sales - Ron
2.978
Net Profit - Ron
-2.196
Employee
1
The most important financial indicators for the company Tode Grigor Agro S.r.l. - Unique Identification Number 39321359: sales in 2021 was 2.978 euro, registering a net profit of -2.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tode Grigor Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.399 1.769 1.668 2.978 - -
Total Income - EUR - - - - 2.514 18.722 3.369 4.138 - -
Total Expenses - EUR - - - - 16 3.942 3.917 6.304 - -
Gross Profit/Loss - EUR - - - - 2.499 14.781 -548 -2.166 - -
Net Profit/Loss - EUR - - - - 2.423 14.712 -568 -2.196 - -
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.5%, from 1.668 euro in the year 2020, to 2.978 euro in 2021.

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Tode Grigor Agro S.r.l.

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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 - Tode Grigor Agro S.r.l. - CUI 39321359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.117 548 0 - -
Current Assets - - - - 2.500 18.039 19.072 22.355 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 18 11 0 - -
Cash - - - - 2.500 18.022 19.061 22.355 - -
Shareholders Funds - - - - 2.466 17.130 16.238 13.682 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 34 2.026 3.382 8.673 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.355 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.355 euro.
The company's Equity was valued at 13.682 euro, while total Liabilities amounted to 8.673 euro. Equity decreased by -2.196 euro, from 16.238 euro in 2020, to 13.682 in 2021.

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