Financial results - UGRIG AGROM SRL

Financial Summary - Ugrig Agrom Srl
Unique identification code: 34191444
Registration number: J17/292/2015
Nace: 111
Sales - Ron
145.128
Net Profit - Ron
20.630
Employee
1
The most important financial indicators for the company Ugrig Agrom Srl - Unique Identification Number 34191444: sales in 2023 was 145.128 euro, registering a net profit of 20.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ugrig Agrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.763 74.846 56.107 49.122 66.148 27.274 155.627 152.136 145.128
Total Income - EUR - 55.763 129.807 85.225 117.874 81.679 72.287 209.219 174.807 224.227
Total Expenses - EUR - 68.295 89.991 86.658 81.188 74.367 90.051 238.042 266.580 202.062
Gross Profit/Loss - EUR - -12.532 39.816 -1.433 36.686 7.312 -17.765 -28.823 -91.773 22.165
Net Profit/Loss - EUR - -13.732 39.067 -10.522 35.507 6.651 -18.037 -30.379 -93.353 20.630
Employees - 4 4 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. 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 decreased by -4.3%, from 152.136 euro in the year 2022, to 145.128 euro in 2023. The Net Profit increased by 20.630 euro, from 0 euro in 2022, to 20.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ugrig Agrom Srl - CUI 34191444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112 43.628 72.123 57.346 43.027 88.286 72.035 137.082 135.246
Current Assets - 21.417 4.201 15.928 50.196 70.671 53.138 82.038 131.270 198.117
Inventories - 0 425 403 2.517 138 29 8.875 62.032 113.222
Receivables - 1.217 2.402 12.248 24.873 63.142 49.532 47.707 51.497 84.399
Cash - 20.201 1.374 3.276 22.805 7.391 3.578 25.457 17.740 496
Shareholders Funds - -13.687 25.520 14.566 49.806 55.492 36.403 5.217 -88.120 -67.223
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 35.216 22.309 73.485 57.735 58.205 105.021 148.857 356.472 400.585
Income in Advance - 0 0 0 0 0 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 "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 198.117 euro in 2023 which includes Inventories of 113.222 euro, Receivables of 84.399 euro and cash availability of 496 euro.
The company's Equity was valued at -67.223 euro, while total Liabilities amounted to 400.585 euro. Equity increased by 20.630 euro, from -88.120 euro in 2022, to -67.223 in 2023.

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