Financial results - AGRILINC SRL

Financial Summary - Agrilinc Srl
Unique identification code: 30672178
Registration number: J05/1555/2012
Nace: 5590
Sales - Ron
884.119
Net Profit - Ron
113.128
Employees
19
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Company Agrilinc Srl with Fiscal Code 30672178 recorded a turnover of 2024 of 884.119, with a net profit of 113.128 and having an average number of employees of 19. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrilinc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 335.148 302.885 396.880 483.826 563.615 631.755 884.119
Total Income - EUR 0 0 0 335.177 302.906 397.407 483.869 565.346 638.591 955.371
Total Expenses - EUR 42 0 4.061 194.760 261.177 199.639 392.188 385.034 579.764 823.238
Gross Profit/Loss - EUR -42 0 -4.061 140.416 41.729 197.768 91.681 180.312 58.827 132.133
Net Profit/Loss - EUR -42 0 -4.061 137.064 38.700 193.760 86.805 174.532 52.379 113.128
Employees 0 0 0 8 10 12 14 15 18 19
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 40.7%, from 631.755 euro in the year 2023, to 884.119 euro in 2024. The Net Profit increased by 61.041 euro, from 52.379 euro in 2023, to 113.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrilinc Srl - CUI 30672178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 288 153.787 290.228 345.353 381.172 372.232 413.213 1.539.261 1.474.094
Current Assets 38.529 38.136 40.568 197.387 102.625 170.997 191.221 269.287 273.004 547.509
Inventories 0 0 0 2.057 3.186 69.291 21.426 72.540 42.745 7.840
Receivables 38.484 38.091 37.741 60.511 64.913 55.831 61.612 96.464 200.172 176.168
Cash 45 45 2.827 134.819 34.527 45.874 108.184 100.283 30.087 363.502
Shareholders Funds 37.297 36.916 32.230 168.703 204.136 394.026 472.093 648.089 698.503 807.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.524 1.508 162.125 331.118 254.271 172.915 99.236 41.433 544.350 658.235
Income in Advance 0 0 0 837 1.968 4.665 10.276 12.529 636.678 583.720
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.509 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 176.168 euro and cash availability of 363.502 euro.
The company's Equity was valued at 807.727 euro, while total Liabilities amounted to 658.235 euro. Equity increased by 113.128 euro, from 698.503 euro in 2023, to 807.727 in 2024. The Debt Ratio was 32.1% in the year 2024.

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