Financial results - AGRISOL SRL

Financial Summary - Agrisol Srl
Unique identification code: 11760605
Registration number: J1999000110521
Nace: 111
Sales - Ron
230.793
Net Profit - Ron
-105.755
Employees
5
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Company Agrisol Srl with Fiscal Code 11760605 recorded a turnover of 2024 of 230.793, with a net profit of -105.755 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.893 335.480 365.786 147.361 267.578 297.393 383.772 586.012 386.660 230.793
Total Income - EUR 349.528 356.651 416.078 128.431 431.435 407.859 469.366 697.175 467.520 387.355
Total Expenses - EUR 305.666 319.549 488.720 358.293 341.832 312.974 347.013 503.576 524.026 493.110
Gross Profit/Loss - EUR 43.862 37.102 -72.643 -229.862 89.603 94.886 122.352 193.600 -56.506 -105.755
Net Profit/Loss - EUR 35.039 36.143 -133.701 -229.862 74.023 94.886 112.663 193.599 -56.506 -105.755
Employees 4 6 5 0 6 4 4 4 4 5
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 -40.0%, from 386.660 euro in the year 2023, to 230.793 euro in 2024.
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 Srl - CUI 11760605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.061 154.365 173.561 148.494 127.383 122.906 113.131 328.283 293.247 192.081
Current Assets 240.201 311.611 284.710 147.483 274.842 334.863 333.259 329.548 350.811 363.503
Inventories 108.530 102.978 159.076 74.346 155.942 189.063 194.907 251.335 228.200 245.398
Receivables 46.856 66.525 73.892 31.789 46.957 97.477 58.964 42.809 97.518 28.583
Cash 84.815 142.107 51.742 41.348 71.943 48.323 79.388 35.404 25.092 89.522
Shareholders Funds -31.874 -28.507 -161.726 -386.133 -317.183 -159.652 -43.448 150.015 93.054 -13.221
Social Capital 41.654 41.229 40.531 39.787 39.017 79.624 77.858 78.100 77.863 77.428
Debts 451.136 494.998 620.116 682.110 719.407 618.628 489.838 513.450 551.004 568.806
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 "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 363.503 euro in 2024 which includes Inventories of 245.398 euro, Receivables of 28.583 euro and cash availability of 89.522 euro.
The company's Equity was valued at -13.221 euro, while total Liabilities amounted to 568.806 euro. Equity decreased by -105.755 euro, from 93.054 euro in 2023, to -13.221 in 2024.

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