Financial results - AGRI ELSORTA SRL

Financial Summary - Agri Elsorta Srl
Unique identification code: 37201178
Registration number: J09/157/2017
Nace: 111
Sales - Ron
19.986
Net Profit - Ron
-5.770
Employees
Open Account
Company Agri Elsorta Srl with Fiscal Code 37201178 recorded a turnover of 2024 of 19.986, with a net profit of -5.770 and having an average number of employees of - . 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 - Agri Elsorta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.344 54.216 41.905 29.055 56.459 3.725 22.010 19.986
Total Income - EUR - - 43.934 60.294 46.922 35.612 77.846 34.523 40.528 38.489
Total Expenses - EUR - - 26.778 40.296 38.377 40.301 50.218 39.470 45.951 44.259
Gross Profit/Loss - EUR - - 17.156 19.998 8.544 -4.689 27.628 -4.947 -5.423 -5.770
Net Profit/Loss - EUR - - 16.413 19.096 7.793 -5.120 25.893 -5.079 -5.423 -5.770
Employees - - 1 0 0 0 0 0 0 0
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 -8.7%, from 22.010 euro in the year 2023, to 19.986 euro in 2024.
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 - Agri Elsorta Srl - CUI 37201178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.894 13.910 61.646 43.510 31.086 20.096 35.134 27.764
Current Assets - - 20.639 38.899 27.333 18.529 36.351 28.439 15.802 20.830
Inventories - - 13.168 15.590 14.684 9.993 13.135 14.303 10.006 10.607
Receivables - - 2.528 4.906 2.999 2.411 2.671 2.848 5.740 3.163
Cash - - 4.943 18.402 9.650 6.125 20.545 11.289 56 7.061
Shareholders Funds - - 16.456 35.251 23.634 18.066 35.584 28.438 22.929 17.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.076 17.558 65.345 43.973 31.852 20.097 28.007 31.564
Income in Advance - - 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 20.830 euro in 2024 which includes Inventories of 10.607 euro, Receivables of 3.163 euro and cash availability of 7.061 euro.
The company's Equity was valued at 17.030 euro, while total Liabilities amounted to 31.564 euro. Equity decreased by -5.770 euro, from 22.929 euro in 2023, to 17.030 in 2024.

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