Financial results - AGRALIS GRUP SRL

Financial Summary - Agralis Grup Srl
Unique identification code: 25100323
Registration number: J13/370/2009
Nace: 4621
Sales - Ron
4.827.215
Net Profit - Ron
41.371
Employees
7
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Company Agralis Grup Srl with Fiscal Code 25100323 recorded a turnover of 2024 of 4.827.215, with a net profit of 41.371 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agralis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.596.674 7.431.529 8.100.153 8.217.170 5.542.910 1.529.569 7.958.468 8.737.841 4.272.221 4.827.215
Total Income - EUR 8.597.441 7.431.691 8.104.721 8.254.956 5.544.681 1.533.703 7.974.153 8.737.864 4.272.228 4.833.844
Total Expenses - EUR 8.599.034 7.368.189 7.951.885 8.136.511 5.518.181 1.582.745 7.771.134 8.575.667 4.258.649 4.782.363
Gross Profit/Loss - EUR -1.593 63.503 152.836 118.444 26.500 -49.042 203.019 162.197 13.579 51.480
Net Profit/Loss - EUR -5.584 47.478 124.987 97.008 15.686 -49.042 172.509 136.595 9.521 41.371
Employees 11 9 9 9 9 8 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 increased by 13.6%, from 4.272.221 euro in the year 2023, to 4.827.215 euro in 2024. The Net Profit increased by 31.903 euro, from 9.521 euro in 2023, to 41.371 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 - Agralis Grup Srl - CUI 25100323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.362 95.176 129.705 120.395 141.533 105.502 78.169 64.018 53.044 90.839
Current Assets 248.711 210.072 218.123 272.083 204.152 155.669 281.521 445.928 276.475 216.265
Inventories 133.532 129.718 94.018 123.458 102.157 26.575 63.399 145.710 152.514 127.347
Receivables 12.738 10.958 12.037 16.669 9.815 10.115 22.485 32.048 33.401 17.166
Cash 102.441 69.396 112.067 131.956 92.180 118.979 195.637 268.169 90.560 71.753
Shareholders Funds 297.098 263.375 215.503 308.556 276.121 197.036 324.746 331.962 283.952 265.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.334 44.040 134.918 84.682 70.574 65.192 35.538 179.051 46.153 42.378
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.265 euro in 2024 which includes Inventories of 127.347 euro, Receivables of 17.166 euro and cash availability of 71.753 euro.
The company's Equity was valued at 265.621 euro, while total Liabilities amounted to 42.378 euro. Equity decreased by -16.744 euro, from 283.952 euro in 2023, to 265.621 in 2024.

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