Financial results - AGRISOL CONSTRUCT SRL

Financial Summary - Agrisol Construct Srl
Unique identification code: 17188147
Registration number: J2005000306134
Nace: 111
Sales - Ron
190.254
Net Profit - Ron
-25.600
Employees
4
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Company Agrisol Construct Srl with Fiscal Code 17188147 recorded a turnover of 2024 of 190.254, with a net profit of -25.600 and having an average number of employees of 4. 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 - Agrisol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.420 240.469 175.872 181.062 167.217 141.502 540.486 321.355 242.350 190.254
Total Income - EUR 397.411 352.392 359.252 315.634 312.120 340.457 677.239 526.261 355.154 325.688
Total Expenses - EUR 316.052 304.626 322.405 309.941 307.259 366.244 463.483 464.571 369.635 346.092
Gross Profit/Loss - EUR 81.358 47.766 36.847 5.693 4.862 -25.787 213.756 61.690 -14.481 -20.404
Net Profit/Loss - EUR 68.746 40.105 28.978 3.777 3.228 -27.282 208.582 58.305 -16.612 -25.600
Employees 6 7 6 7 4 4 5 4 6 4
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 -21.1%, from 242.350 euro in the year 2023, to 190.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisol Construct Srl - CUI 17188147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.168 70.582 421.039 438.061 381.162 321.307 324.310 438.099 420.160 348.174
Current Assets 219.058 218.645 366.582 164.450 204.285 174.630 281.661 290.593 224.207 229.813
Inventories 155.158 148.725 155.927 144.258 185.907 88.661 180.904 256.426 161.577 178.252
Receivables 17.380 11.104 206.201 18.381 17.238 84.097 90.904 16.295 62.142 45.098
Cash 46.520 58.815 4.454 1.811 1.139 1.873 9.853 17.873 487 6.463
Shareholders Funds 161.563 155.485 116.598 90.299 88.090 59.138 266.573 188.155 120.432 82.300
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 139.663 133.742 475.576 338.524 344.852 304.666 227.290 421.251 453.030 442.178
Income in Advance 0 48.543 195.446 173.688 152.504 132.133 112.108 119.286 70.905 53.509
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 229.813 euro in 2024 which includes Inventories of 178.252 euro, Receivables of 45.098 euro and cash availability of 6.463 euro.
The company's Equity was valued at 82.300 euro, while total Liabilities amounted to 442.178 euro. Equity decreased by -37.459 euro, from 120.432 euro in 2023, to 82.300 in 2024. The Debt Ratio was 76.5% in the year 2024.

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