Financial results - AGRILIA TRUST S.R.L.

Financial Summary - Agrilia Trust S.r.l.
Unique identification code: 46038313
Registration number: J4/699/2022
Nace: 111
Sales - Ron
52.816
Net Profit - Ron
30.484
Employees
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Company Agrilia Trust S.r.l. with Fiscal Code 46038313 recorded a turnover of 2024 of 52.816, with a net profit of 30.484 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 - Agrilia Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.925 6.186 52.816
Total Income - EUR - - - - - - - 10.966 18.882 92.518
Total Expenses - EUR - - - - - - - 10.938 13.707 57.035
Gross Profit/Loss - EUR - - - - - - - 28 5.175 35.483
Net Profit/Loss - EUR - - - - - - - 28 4.347 30.484
Employees - - - - - - - 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 increased by 758.6%, from 6.186 euro in the year 2023, to 52.816 euro in 2024. The Net Profit increased by 26.162 euro, from 4.347 euro in 2023, to 30.484 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 - Agrilia Trust S.r.l. - CUI 46038313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 162.154 207.147
Current Assets - - - - - - - 11.379 19.838 47.823
Inventories - - - - - - - 23 226 35
Receivables - - - - - - - 4 3.671 8.277
Cash - - - - - - - 11.353 15.941 39.511
Shareholders Funds - - - - - - - 68 4.415 34.874
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.311 81.478 139.856
Income in Advance - - - - - - - 0 96.100 80.239
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 47.823 euro in 2024 which includes Inventories of 35 euro, Receivables of 8.277 euro and cash availability of 39.511 euro.
The company's Equity was valued at 34.874 euro, while total Liabilities amounted to 139.856 euro. Equity increased by 30.484 euro, from 4.415 euro in 2023, to 34.874 in 2024. The Debt Ratio was 54.9% in the year 2024.

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