Financial results - AGRALI PROD SRL

Financial Summary - Agrali Prod Srl
Unique identification code: 26214660
Registration number: J2009000652345
Nace: 111
Sales - Ron
228.729
Net Profit - Ron
28.761
Employees
7
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Company Agrali Prod Srl with Fiscal Code 26214660 recorded a turnover of 2024 of 228.729, with a net profit of 28.761 and having an average number of employees of 7. 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 - Agrali Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.524 250.827 194.345 220.090 108.805 291.358 241.249 501.102 280.095 228.729
Total Income - EUR 163.048 345.281 211.300 312.931 397.931 383.503 319.344 777.011 345.505 276.201
Total Expenses - EUR 129.489 184.435 176.782 211.975 350.575 286.235 267.747 480.257 337.806 240.851
Gross Profit/Loss - EUR 33.559 160.846 34.518 100.956 47.356 97.268 51.597 296.754 7.699 35.350
Net Profit/Loss - EUR 28.092 135.139 32.081 98.755 45.993 94.350 49.185 291.490 4.436 28.761
Employees 0 5 5 6 6 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. In the last year of activity, the sales decreased by -17.9%, from 280.095 euro in the year 2023, to 228.729 euro in 2024. The Net Profit increased by 24.350 euro, from 4.436 euro in 2023, to 28.761 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 - Agrali Prod Srl - CUI 26214660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.065 61.750 62.507 90.466 77.567 76.648 74.649 75.948 58.935 42.709
Current Assets 135.583 142.410 161.423 207.556 267.771 238.346 260.312 728.844 279.119 339.589
Inventories 78.980 87.683 104.407 87.360 108.172 120.304 132.193 326.189 235.294 207.584
Receivables 4.167 3.170 16.552 11.189 3.460 18.254 17.425 233.710 2.713 66.664
Cash 52.435 51.556 40.464 109.007 156.139 99.788 110.694 168.945 41.113 65.341
Shareholders Funds 120.598 147.638 177.220 272.723 154.663 246.081 289.809 302.872 15.783 44.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.050 56.522 46.710 25.299 190.674 68.913 45.152 501.920 322.271 337.842
Income in Advance 0 0 0 0 0 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 339.589 euro in 2024 which includes Inventories of 207.584 euro, Receivables of 66.664 euro and cash availability of 65.341 euro.
The company's Equity was valued at 44.457 euro, while total Liabilities amounted to 337.842 euro. Equity increased by 28.762 euro, from 15.783 euro in 2023, to 44.457 in 2024.

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