Financial results - AGRIKILTI S.R.L.

Financial Summary - Agrikilti S.r.l.
Unique identification code: 29802789
Registration number: J2012000095384
Nace: 146
Sales - Ron
11.734.218
Net Profit - Ron
-812.964
Employees
12
Open Account
Company Agrikilti S.r.l. with Fiscal Code 29802789 recorded a turnover of 2024 of 11.734.218, with a net profit of -812.964 and having an average number of employees of 12. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrikilti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.531.876 9.029.581 8.918.432 7.712.280 19.570.475 11.734.218
Total Income - EUR 0 1 443.984 220.234 4.952.964 12.217.522 11.900.921 9.716.108 17.309.012 13.757.461
Total Expenses - EUR 152.698 42.121 447.245 234.126 4.531.493 12.191.942 11.738.033 9.413.174 17.087.992 14.570.425
Gross Profit/Loss - EUR -152.698 -42.121 -3.261 -13.891 421.471 25.580 162.888 302.934 221.020 -812.964
Net Profit/Loss - EUR -152.698 -42.121 -9.315 -13.891 395.354 21.445 118.559 253.700 180.815 -812.964
Employees 1 1 3 5 14 0 19 7 11 12
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 -39.7%, from 19.570.475 euro in the year 2023, to 11.734.218 euro in 2024. The Net Profit decreased by -179.805 euro, from 180.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrikilti S.r.l. - CUI 29802789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.629 377.878 822.387 1.931.317 7.049.394 9.013.439 8.347.638 8.377.851 7.579.882 6.696.380
Current Assets 21.965 24.520 94.355 288.274 1.804.032 4.038.922 3.613.564 6.478.948 4.081.892 2.223.196
Inventories 0 0 4.890 6.026 477.883 2.905.997 610.224 3.728.706 2.592.460 58.888
Receivables 21.677 24.100 88.605 277.611 1.143.304 1.085.222 2.924.927 2.725.273 1.340.943 2.119.612
Cash 288 420 860 4.637 182.845 47.704 78.414 24.969 148.489 44.696
Shareholders Funds -242.874 -282.518 -287.052 105.783 485.374 1.921.617 2.100.649 2.993.018 3.156.986 2.327.377
Social Capital 4.274 4.231 4.159 405.542 397.688 390.317 381.661 0 381.684 379.551
Debts 658.468 684.916 1.204.734 2.108.138 7.363.980 9.875.305 8.738.493 10.694.125 7.657.623 5.790.459
Income in Advance 0 0 0 7.267 1.042.835 1.282.378 1.124.806 1.171.392 856.073 992.956
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.223.196 euro in 2024 which includes Inventories of 58.888 euro, Receivables of 2.119.612 euro and cash availability of 44.696 euro.
The company's Equity was valued at 2.327.377 euro, while total Liabilities amounted to 5.790.459 euro. Equity decreased by -811.965 euro, from 3.156.986 euro in 2023, to 2.327.377 in 2024. The Debt Ratio was 63.6% in the year 2024.

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