Financial results - AGRISIL-ZĂB S.R.L.

Financial Summary - Agrisil-Zăb S.r.l.
Unique identification code: 37440019
Registration number: J14/171/2017
Nace: 113
Sales - Ron
150.947
Net Profit - Ron
61.480
Employees
2
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Company Agrisil-Zăb S.r.l. with Fiscal Code 37440019 recorded a turnover of 2024 of 150.947, with a net profit of 61.480 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrisil-Zăb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.318 25.558 39.259 45.277 51.480 86.471 126.787 150.947
Total Income - EUR - - 6.454 100.431 152.178 147.471 190.887 177.977 138.808 194.385
Total Expenses - EUR - - 6.149 99.511 145.203 142.858 147.157 167.708 147.074 129.298
Gross Profit/Loss - EUR - - 305 920 6.975 4.614 43.730 10.270 -8.266 65.087
Net Profit/Loss - EUR - - 146 665 6.582 4.161 43.324 9.535 -9.369 61.480
Employees - - 0 1 1 2 2 3 3 2
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 19.7%, from 126.787 euro in the year 2023, to 150.947 euro in 2024. The Net Profit increased by 61.480 euro, from 0 euro in 2023, to 61.480 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 - Agrisil-Zăb S.r.l. - CUI 37440019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 124 417.710 314.307 248.523 144.151 75.586 57.891 33.487
Current Assets - - 29.761 36.793 30.803 41.966 86.290 155.216 132.734 154.553
Inventories - - 3.025 14.693 14.239 13.985 29.020 37.942 18.363 44.350
Receivables - - 218 3.915 2.427 3.039 6.203 81.003 83.303 81.626
Cash - - 26.518 18.185 14.137 24.941 51.067 36.271 31.067 28.576
Shareholders Funds - - 189 855 7.420 11.441 54.511 64.215 54.651 116.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.695 73.402 81.514 90.578 90.115 140.818 148.981 71.860
Income in Advance - - 0 380.246 277.568 188.470 85.816 25.769 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.553 euro in 2024 which includes Inventories of 44.350 euro, Receivables of 81.626 euro and cash availability of 28.576 euro.
The company's Equity was valued at 116.179 euro, while total Liabilities amounted to 71.860 euro. Equity increased by 61.834 euro, from 54.651 euro in 2023, to 116.179 in 2024.

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