Financial results - UNION AGROLAND GRAND SRL

Financial Summary - Union Agroland Grand Srl
Unique identification code: 26195763
Registration number: J2009000816101
Nace: 145
Sales - Ron
-
Net Profit - Ron
-11.798
Employees
1
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Company Union Agroland Grand Srl with Fiscal Code 26195763 recorded a turnover of 2024 of - , with a net profit of -11.798 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Agroland Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.282 1.409.074 1.331.002 1.059.277 760.318 15.152 601.579 4.991 145.484 0
Total Income - EUR 1.425.616 1.425.389 1.340.608 1.059.277 771.484 16.155 621.964 34.393 159.470 4.366
Total Expenses - EUR 1.406.535 1.419.173 1.300.585 1.028.969 744.976 42.772 632.321 42.507 177.848 16.164
Gross Profit/Loss - EUR 19.081 6.216 40.023 30.308 26.508 -26.617 -10.357 -8.114 -18.378 -11.798
Net Profit/Loss - EUR 15.626 4.889 26.547 25.146 22.092 -26.768 -16.577 -8.164 -19.832 -11.798
Employees 5 5 4 3 3 3 2 1 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.
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 - Union Agroland Grand Srl - CUI 26195763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.919 226.101 207.071 198.070 181.937 166.880 118.552 113.717 159.662 152.510
Current Assets 227.036 75.831 55.941 133.198 66.434 58.494 63.310 112.384 55.569 53.148
Inventories 12.115 12.194 19.140 14.949 11.501 22.261 8.196 40.144 36.246 36.043
Receivables 5.476 18.650 2.593 9.384 5.991 4.603 4.399 2.967 16.588 16.496
Cash 209.444 44.988 34.207 108.865 48.943 31.630 50.716 69.273 2.735 609
Shareholders Funds 268.591 81.470 106.638 129.827 98.366 69.733 51.610 43.606 23.641 11.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.364 220.463 156.374 201.441 150.006 155.641 130.252 102.153 125.478 132.570
Income in Advance 0 0 0 0 0 0 0 80.342 66.112 61.378
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.148 euro in 2024 which includes Inventories of 36.043 euro, Receivables of 16.496 euro and cash availability of 609 euro.
The company's Equity was valued at 11.711 euro, while total Liabilities amounted to 132.570 euro. Equity decreased by -11.798 euro, from 23.641 euro in 2023, to 11.711 in 2024. The Debt Ratio was 64.5% in the year 2024.

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