Financial results - AGRILID ACTIV SRL

Financial Summary - Agrilid Activ Srl
Unique identification code: 30467920
Registration number: J10/610/2012
Nace: 2361
Sales - Ron
587.008
Net Profit - Ron
29.628
Employees
9
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Company Agrilid Activ Srl with Fiscal Code 30467920 recorded a turnover of 2024 of 587.008, with a net profit of 29.628 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrilid Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.773 188.525 430.054 525.651 715.193 716.661 539.648 728.233 786.239 587.008
Total Income - EUR 126.130 305.132 419.183 684.700 707.503 840.707 634.667 828.613 649.432 715.521
Total Expenses - EUR 123.348 297.023 263.202 501.065 546.831 697.711 526.722 729.348 569.832 680.399
Gross Profit/Loss - EUR 2.783 8.109 155.981 183.636 160.673 142.996 107.945 99.266 79.600 35.122
Net Profit/Loss - EUR 2.672 6.791 149.241 178.104 153.698 136.661 101.826 91.624 48.202 29.628
Employees 6 6 7 19 20 29 22 18 15 9
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 -24.9%, from 786.239 euro in the year 2023, to 587.008 euro in 2024. The Net Profit decreased by -18.305 euro, from 48.202 euro in 2023, to 29.628 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 - Agrilid Activ Srl - CUI 30467920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.248 126.341 240.587 428.603 458.693 445.438 387.570 368.890 306.794 413.231
Current Assets 170.613 600.683 215.046 415.980 520.279 422.828 501.744 655.640 1.018.774 1.330.285
Inventories 7.912 114.776 79.792 336.695 227.320 313.017 312.500 347.807 230.819 296.690
Receivables 161.768 484.956 128.253 62.395 259.478 91.399 184.960 305.789 770.690 1.025.192
Cash 933 951 7.001 16.890 33.481 18.411 4.284 2.044 17.266 8.403
Shareholders Funds 10.302 16.989 165.942 341.001 488.095 460.983 552.586 645.925 692.168 696.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.201 710.035 259.404 330.142 345.882 288.307 271.114 378.605 633.400 1.047.501
Income in Advance 46.357 38.019 30.287 173.440 144.994 118.975 65.614 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.285 euro in 2024 which includes Inventories of 296.690 euro, Receivables of 1.025.192 euro and cash availability of 8.403 euro.
The company's Equity was valued at 696.015 euro, while total Liabilities amounted to 1.047.501 euro. Equity increased by 7.715 euro, from 692.168 euro in 2023, to 696.015 in 2024.

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