Financial results - AGRISOL ACTIV SRL

Financial Summary - Agrisol Activ Srl
Unique identification code: 28544401
Registration number: J10/524/2011
Nace: 145
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Agrisol Activ Srl with Fiscal Code 28544401 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.616 8.016 10.356 15.333 2.410 0 0 0 0 0
Total Income - EUR 1.616 8.016 29.116 15.333 64.465 20.257 1 5.377 0 0
Total Expenses - EUR 7.358 7.672 28.763 14.930 55.969 41.506 24.598 57.992 0 76
Gross Profit/Loss - EUR -5.742 344 353 403 8.497 -21.250 -24.598 -52.615 0 -76
Net Profit/Loss - EUR -5.791 184 250 250 8.473 -21.302 -24.598 -52.615 0 -76
Employees 1 1 1 2 2 2 2 2 0 0
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.
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 - Agrisol Activ Srl - CUI 28544401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.266 34.907 53.077 51.930 175.940 170.876 172.373 170.954 170.435 169.483
Current Assets 2.347 11.621 24.859 32.530 31.605 3.236.772 3.155.938 246.702 245.954 244.503
Inventories 0 0 0 430 0 0 0 0 0 0
Receivables 2.304 11.603 24.846 31.616 30.747 2.917.441 2.852.274 37.565 37.452 37.257
Cash 43 18 13 484 858 319.331 303.664 209.136 208.502 207.246
Shareholders Funds 20.991 20.960 56.231 55.449 62.848 40.355 14.862 -37.707 -37.593 -37.459
Social Capital 45 45 35.420 34.770 34.096 33.450 32.708 32.809 32.710 32.527
Debts 16.623 25.568 21.704 29.011 144.697 496.539 506.357 455.362 453.981 451.444
Income in Advance 0 0 0 0 0 2.870.754 2.807.092 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.257 euro and cash availability of 207.246 euro.
The company's Equity was valued at -37.459 euro, while total Liabilities amounted to 451.444 euro. Equity decreased by -76 euro, from -37.593 euro in 2023, to -37.459 in 2024.

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