Financial results - AGRILUC S.R.L.

Financial Summary - Agriluc S.r.l.
Unique identification code: 43899394
Registration number: J34/660/2021
Nace: 111
Sales - Ron
501.544
Net Profit - Ron
2.949
Employees
1
Open Account
Company Agriluc S.r.l. with Fiscal Code 43899394 recorded a turnover of 2024 of 501.544, with a net profit of 2.949 and having an average number of employees of 1. 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 - Agriluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 499.809 498.848 740.895 501.544
Total Income - EUR - - - - - - 773.060 1.020.378 724.583 703.702
Total Expenses - EUR - - - - - - 451.721 687.285 710.682 698.094
Gross Profit/Loss - EUR - - - - - - 321.339 333.093 13.901 5.608
Net Profit/Loss - EUR - - - - - - 315.186 328.737 9.910 2.949
Employees - - - - - - 1 1 1 1
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 -31.9%, from 740.895 euro in the year 2023, to 501.544 euro in 2024. The Net Profit decreased by -6.906 euro, from 9.910 euro in 2023, to 2.949 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 - Agriluc S.r.l. - CUI 43899394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 190.692 258.100 219.285 149.944
Current Assets - - - - - - 270.932 829.478 650.402 658.126
Inventories - - - - - - 216.461 687.818 402.255 302.690
Receivables - - - - - - 31.366 107.392 238.225 345.309
Cash - - - - - - 23.105 34.269 9.922 10.126
Shareholders Funds - - - - - - 315.590 645.306 653.259 652.557
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 148.969 443.890 267.199 312.319
Income in Advance - - - - - - 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 "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 658.126 euro in 2024 which includes Inventories of 302.690 euro, Receivables of 345.309 euro and cash availability of 10.126 euro.
The company's Equity was valued at 652.557 euro, while total Liabilities amounted to 312.319 euro. Equity increased by 2.949 euro, from 653.259 euro in 2023, to 652.557 in 2024.

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