Financial results - AGRISOL EXPERT AGRAR SRL

Financial Summary - Agrisol Expert Agrar Srl
Unique identification code: 36217699
Registration number: J2016000328512
Nace: 4685
Sales - Ron
463.120
Net Profit - Ron
36.234
Employees
3
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Company Agrisol Expert Agrar Srl with Fiscal Code 36217699 recorded a turnover of 2024 of 463.120, with a net profit of 36.234 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrisol Expert Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 230.630 934.131 1.090.860 1.551.232 684.809 703.436 702.670 729.971 463.120
Total Income - EUR - 249.991 1.127.386 1.131.904 1.553.523 697.374 728.796 702.670 724.320 522.742
Total Expenses - EUR - 241.748 1.025.712 1.054.286 1.476.457 665.356 642.550 656.870 697.941 480.503
Gross Profit/Loss - EUR - 8.243 101.674 77.618 77.067 32.018 86.246 45.800 26.380 42.239
Net Profit/Loss - EUR - 6.924 84.285 71.662 65.169 26.212 78.423 39.231 22.649 36.234
Employees - 1 2 2 2 2 2 3 2 3
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 -36.2%, from 729.971 euro in the year 2023, to 463.120 euro in 2024. The Net Profit increased by 13.711 euro, from 22.649 euro in 2023, to 36.234 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 - Agrisol Expert Agrar Srl - CUI 36217699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.466 23.290 17.252 11.241 45.784 34.325 30.665 53.128 11.790
Current Assets - 240.322 316.446 410.642 190.924 540.023 358.721 285.424 485.879 422.058
Inventories - 78.314 125.850 142.966 45.910 117.263 52.633 67.690 52.529 33.358
Receivables - 124.699 97.409 237.194 90.499 390.456 279.731 195.249 394.533 321.507
Cash - 37.309 93.187 30.482 54.515 32.304 26.357 22.485 38.818 67.192
Shareholders Funds - 7.370 73.777 99.495 109.729 106.985 140.477 116.109 116.432 130.163
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 247.418 265.960 328.399 92.435 478.822 252.569 199.980 412.973 303.684
Income in Advance - 0 0 0 0 0 0 0 9.603 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.058 euro in 2024 which includes Inventories of 33.358 euro, Receivables of 321.507 euro and cash availability of 67.192 euro.
The company's Equity was valued at 130.163 euro, while total Liabilities amounted to 303.684 euro. Equity increased by 14.382 euro, from 116.432 euro in 2023, to 130.163 in 2024.

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