Company Agral Srl with Fiscal Code 15296061
recorded a turnover of 2024 of
- ,
with a net profit of
-103.030
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.148
22.064
16.651
10.947
20.051
0
0
20.024
1.699
0
Total Income - EUR
253.399
90.395
87.450
111.043
113.958
354.726
39.255
20.146
16.515
16.651
Total Expenses - EUR
262.544
94.705
104.655
138.279
106.103
192.274
94.365
82.968
102.067
119.681
Gross Profit/Loss - EUR
-9.145
-4.311
-17.205
-27.236
7.856
162.452
-55.110
-62.822
-85.552
-103.030
Net Profit/Loss - EUR
-9.145
-4.311
-17.578
-28.205
7.343
159.579
-55.110
-63.012
-85.569
-103.030
Employees
2
2
5
7
8
7
7
7
7
7
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.
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Financial Rating - AGRAL SRL
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Prob. of insolvency - Agral Srl
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Financial Reports - Agral Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.922 euro in 2024 which includes Inventories of
2.109 euro, Receivables of
102.868 euro and cash availability of
945 euro.
The company's Equity was valued at
-30.537 euro, while total Liabilities amounted to
1.067.992 euro.
Equity decreased by -103.030 euro, from 72.900 euro in 2023, to -30.537 in 2024.
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