Financial results - AGRILOR SRL

Financial Summary - Agrilor Srl
Unique identification code: 16439194
Registration number: J2004001524350
Nace: 1071
Sales - Ron
610.520
Net Profit - Ron
85.839
Employees
18
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Company Agrilor Srl with Fiscal Code 16439194 recorded a turnover of 2024 of 610.520, with a net profit of 85.839 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.669 500.734 526.769 639.922 551.870 529.421 591.301 692.763 654.401 610.520
Total Income - EUR 450.475 501.224 528.458 639.933 553.574 532.430 593.497 695.860 655.060 627.366
Total Expenses - EUR 410.044 427.268 459.403 488.264 500.950 450.557 500.225 595.672 558.725 525.309
Gross Profit/Loss - EUR 40.431 73.957 69.055 151.669 52.624 81.873 93.272 100.189 96.335 102.057
Net Profit/Loss - EUR 40.431 62.135 63.259 145.270 47.105 76.967 88.065 99.340 89.885 85.839
Employees 27 22 26 25 22 23 22 24 19 18
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 -6.2%, from 654.401 euro in the year 2023, to 610.520 euro in 2024. The Net Profit decreased by -3.544 euro, from 89.885 euro in 2023, to 85.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrilor Srl

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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 - Agrilor Srl - CUI 16439194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.839 94.434 91.912 117.961 87.723 60.078 34.791 18.574 86.073 116.453
Current Assets 40.512 45.571 59.748 180.610 135.447 175.721 195.337 237.908 249.567 217.177
Inventories 11.502 15.210 12.430 45.207 22.765 37.094 41.813 47.578 14.986 13.272
Receivables 20.476 21.169 28.644 30.953 6.659 3.597 7.920 5.987 6.955 9.738
Cash 8.535 9.191 18.674 104.450 106.022 135.031 145.604 184.343 227.626 194.167
Shareholders Funds -31.657 20.866 79.194 223.535 139.873 89.888 156.291 98.856 183.271 85.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.258 119.792 73.700 76.377 84.349 146.520 74.372 158.079 156.356 252.371
Income in Advance 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.177 euro in 2024 which includes Inventories of 13.272 euro, Receivables of 9.738 euro and cash availability of 194.167 euro.
The company's Equity was valued at 85.950 euro, while total Liabilities amounted to 252.371 euro. Equity decreased by -96.297 euro, from 183.271 euro in 2023, to 85.950 in 2024.

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