Financial results - AGRAL COLINA S.R.L.

Financial Summary - Agral Colina S.r.l.
Unique identification code: 26634362
Registration number: J06/91/2010
Nace: 142
Sales - Ron
216.358
Net Profit - Ron
147.381
Employees
2
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Company Agral Colina S.r.l. with Fiscal Code 26634362 recorded a turnover of 2024 of 216.358, with a net profit of 147.381 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agral Colina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 5.344 17.721 49.347 212.147 171.962 66.261 214.604 182.845 216.358
Total Income - EUR 10.641 5.344 17.721 69.725 258.412 173.698 66.278 214.604 183.199 219.076
Total Expenses - EUR 8.578 4.563 8.679 41.955 82.648 28.616 33.541 37.874 42.038 43.622
Gross Profit/Loss - EUR 2.063 781 9.042 27.770 175.764 145.082 32.737 176.730 141.161 175.454
Net Profit/Loss - EUR 1.733 621 8.839 27.276 173.642 143.416 32.071 175.096 139.431 147.381
Employees 1 1 2 0 1 1 1 2 2 2
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 increased by 19.0%, from 182.845 euro in the year 2023, to 216.358 euro in 2024. The Net Profit increased by 8.729 euro, from 139.431 euro in 2023, to 147.381 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 - Agral Colina S.r.l. - CUI 26634362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 1.194 632 181.176 222.502 219.306 211.600 207.396 203.965 918.535
Current Assets 9.194 7.169 27.305 25.767 113.075 179.622 162.249 345.181 490.714 409.296
Inventories 3.240 3.207 3.152 3.094 6.750 3.287 1.698 1.703 1.765 1.801
Receivables 1.195 1.202 2.059 20.046 5.428 109.521 66.800 328.548 382.114 385.996
Cash 4.760 2.760 22.094 2.627 100.897 66.814 93.751 14.930 7.774 11.876
Shareholders Funds -6.101 -5.419 3.512 30.724 203.771 343.324 368.569 544.808 682.349 825.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.059 13.782 24.425 176.220 131.806 55.604 5.279 4.965 12.330 501.915
Income in Advance 0 0 0 0 0 0 0 2.804 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.296 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 385.996 euro and cash availability of 11.876 euro.
The company's Equity was valued at 825.917 euro, while total Liabilities amounted to 501.915 euro. Equity increased by 147.382 euro, from 682.349 euro in 2023, to 825.917 in 2024.

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