Financial results - AGRI SOLUTIONS S.R.L.

Financial Summary - Agri Solutions S.r.l.
Unique identification code: 46384376
Registration number: J02/1174/2022
Nace: 111
Sales - Ron
161.267
Net Profit - Ron
-116.090
Employees
2
Open Account
Company Agri Solutions S.r.l. with Fiscal Code 46384376 recorded a turnover of 2024 of 161.267, with a net profit of -116.090 and having an average number of employees of 2. 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 301.645 105.228 161.267
Total Income - EUR - - - - - - - 301.645 105.228 234.303
Total Expenses - EUR - - - - - - - 275.081 95.491 350.393
Gross Profit/Loss - EUR - - - - - - - 26.564 9.737 -116.090
Net Profit/Loss - EUR - - - - - - - 23.548 6.370 -116.090
Employees - - - - - - - 2 2 2
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 54.1%, from 105.228 euro in the year 2023, to 161.267 euro in 2024. The Net Profit decreased by -6.335 euro, from 6.370 euro in 2023, to 0 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 - Agri Solutions S.r.l. - CUI 46384376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.165 23.648 47.506
Current Assets - - - - - - - 45.688 52.040 115.007
Inventories - - - - - - - 0 13.886 39.171
Receivables - - - - - - - 24.433 33.894 66.812
Cash - - - - - - - 21.255 4.260 9.024
Shareholders Funds - - - - - - - 23.588 18.899 -116.041
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.265 56.788 278.554
Income in Advance - - - - - - - 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 115.007 euro in 2024 which includes Inventories of 39.171 euro, Receivables of 66.812 euro and cash availability of 9.024 euro.
The company's Equity was valued at -116.041 euro, while total Liabilities amounted to 278.554 euro. Equity decreased by -134.835 euro, from 18.899 euro in 2023, to -116.041 in 2024.

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