Financial results - UGRIG AGROM SRL

Financial Summary - Ugrig Agrom Srl
Unique identification code: 34191444
Registration number: J17/292/2015
Nace: 111
Sales - Ron
80.189
Net Profit - Ron
6.155
Employees
1
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Company Ugrig Agrom Srl with Fiscal Code 34191444 recorded a turnover of 2024 of 80.189, with a net profit of 6.155 and having an average number of employees of 1. 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 - Ugrig Agrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.763 74.846 56.107 49.122 66.148 27.274 155.627 152.136 145.128 80.189
Total Income - EUR 55.763 129.807 85.225 117.874 81.679 72.287 209.219 174.807 224.227 177.150
Total Expenses - EUR 68.295 89.991 86.658 81.188 74.367 90.051 238.042 266.580 202.062 170.176
Gross Profit/Loss - EUR -12.532 39.816 -1.433 36.686 7.312 -17.765 -28.823 -91.773 22.165 6.974
Net Profit/Loss - EUR -13.732 39.067 -10.522 35.507 6.651 -18.037 -30.379 -93.353 20.630 6.155
Employees 4 4 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -44.4%, from 145.128 euro in the year 2023, to 80.189 euro in 2024. The Net Profit decreased by -14.360 euro, from 20.630 euro in 2023, to 6.155 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 - Ugrig Agrom Srl - CUI 34191444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 43.628 72.123 57.346 43.027 88.286 72.035 137.082 135.246 113.563
Current Assets 21.417 4.201 15.928 50.196 70.671 53.138 82.038 131.270 198.117 200.631
Inventories 0 425 403 2.517 138 29 8.875 62.032 113.222 107.131
Receivables 1.217 2.402 12.248 24.873 63.142 49.532 47.707 51.497 84.399 92.863
Cash 20.201 1.374 3.276 22.805 7.391 3.578 25.457 17.740 496 636
Shareholders Funds -13.687 25.520 14.566 49.806 55.492 36.403 5.217 -88.120 -67.223 -60.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.216 22.309 73.485 57.735 58.205 105.021 148.857 356.472 400.585 374.885
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 "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 200.631 euro in 2024 which includes Inventories of 107.131 euro, Receivables of 92.863 euro and cash availability of 636 euro.
The company's Equity was valued at -60.692 euro, while total Liabilities amounted to 374.885 euro. Equity increased by 6.155 euro, from -67.223 euro in 2023, to -60.692 in 2024.

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