Financial results - ADRILUCI AGRO S.R.L.

Financial Summary - Adriluci Agro S.r.l.
Unique identification code: 42108734
Registration number: J09/36/2020
Nace: 111
Sales - Ron
16.827
Net Profit - Ron
900
Employees
1
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Company Adriluci Agro S.r.l. with Fiscal Code 42108734 recorded a turnover of 2024 of 16.827, with a net profit of 900 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 - Adriluci Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.375 13.996 24.345 24.562 16.827
Total Income - EUR - - - - - 12.797 15.221 43.449 37.273 29.274
Total Expenses - EUR - - - - - 5.367 8.326 26.176 36.622 28.310
Gross Profit/Loss - EUR - - - - - 7.430 6.895 17.273 651 965
Net Profit/Loss - EUR - - - - - 7.197 6.578 16.746 473 900
Employees - - - - - 0 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 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 -31.1%, from 24.562 euro in the year 2023, to 16.827 euro in 2024. The Net Profit increased by 429 euro, from 473 euro in 2023, to 900 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 - Adriluci Agro S.r.l. - CUI 42108734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.006 113.154 112.811 112.181
Current Assets - - - - - 8.290 12.193 25.837 33.256 45.548
Inventories - - - - - 1.261 2.342 17.652 22.238 32.969
Receivables - - - - - 594 3.428 2.609 8.838 1.188
Cash - - - - - 6.435 6.422 5.575 2.180 11.391
Shareholders Funds - - - - - 7.239 13.657 16.795 17.217 18.021
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 1.051 12.498 122.196 128.850 139.707
Income in Advance - - - - - 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 45.548 euro in 2024 which includes Inventories of 32.969 euro, Receivables of 1.188 euro and cash availability of 11.391 euro.
The company's Equity was valued at 18.021 euro, while total Liabilities amounted to 139.707 euro. Equity increased by 900 euro, from 17.217 euro in 2023, to 18.021 in 2024.

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