Financial results - AGRI SOL SRL

Financial Summary - Agri Sol Srl
Unique identification code: 15556412
Registration number: J2003000314513
Nace: 111
Sales - Ron
1.541.264
Net Profit - Ron
-71.190
Employees
26
Open Account
Company Agri Sol Srl with Fiscal Code 15556412 recorded a turnover of 2024 of 1.541.264, with a net profit of -71.190 and having an average number of employees of 26. 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 Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.820.455 2.945.958 2.452.359 2.118.228 2.362.832 1.324.797 1.872.712 3.091.099 2.309.957 1.541.264
Total Income - EUR 3.499.811 3.839.399 2.873.566 2.813.699 2.898.471 1.875.027 2.900.933 3.630.999 2.980.408 2.615.876
Total Expenses - EUR 3.223.391 3.571.779 2.494.032 2.484.335 2.839.097 2.220.319 2.212.792 2.858.952 3.779.527 2.687.066
Gross Profit/Loss - EUR 276.420 267.620 379.534 329.363 59.374 -345.292 688.142 772.046 -799.120 -71.190
Net Profit/Loss - EUR 276.420 222.652 252.228 275.385 49.555 -345.292 620.352 666.911 -799.120 -71.190
Employees 26 29 28 29 29 28 27 28 29 26
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 -32.9%, from 2.309.957 euro in the year 2023, to 1.541.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Sol Srl - CUI 15556412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.604.245 4.281.436 4.354.337 4.332.868 4.358.053 4.110.432 4.190.741 4.496.516 4.970.381 4.689.604
Current Assets 1.240.306 1.780.718 1.453.341 1.900.042 1.449.957 1.187.015 1.855.667 1.921.722 1.115.267 1.023.892
Inventories 839.508 911.649 858.613 1.049.714 958.896 582.433 1.110.806 1.152.464 922.831 1.007.583
Receivables 353.966 799.887 503.656 756.417 440.763 562.005 516.589 603.749 620.662 509.830
Cash 46.831 69.182 91.072 93.911 50.299 42.578 228.272 165.509 -428.226 -493.521
Shareholders Funds 1.393.063 1.719.454 1.942.300 2.150.677 2.154.728 1.762.678 2.349.502 3.003.138 2.182.715 2.145.729
Social Capital 510.731 505.522 496.968 487.848 478.400 469.331 458.923 460.347 458.951 456.386
Debts 3.686.453 4.563.737 3.146.382 3.211.251 2.826.725 2.756.783 2.996.568 2.415.431 2.983.748 2.700.509
Income in Advance 1.053.125 1.006.154 949.862 896.278 841.121 788.093 734.356 1.026.275 935.295 875.758
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 1.023.892 euro in 2024 which includes Inventories of 1.007.583 euro, Receivables of 509.830 euro and cash availability of -493.521 euro.
The company's Equity was valued at 2.145.729 euro, while total Liabilities amounted to 2.700.509 euro. Equity decreased by -24.788 euro, from 2.182.715 euro in 2023, to 2.145.729 in 2024. The Debt Ratio was 47.2% in the year 2024.

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