Financial results - AGRISOL INVEST SRL

Financial Summary - Agrisol Invest Srl
Unique identification code: 26617221
Registration number: J2010000400135
Nace: 111
Sales - Ron
-
Net Profit - Ron
-64.476
Employees
1
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Company Agrisol Invest Srl with Fiscal Code 26617221 recorded a turnover of 2024 of - , with a net profit of -64.476 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.002 42.250 57.637 74.137 56.076 42.850 85.849 482.883 132.106 0
Total Income - EUR 58.387 70.269 72.202 113.525 83.754 55.108 185.969 459.233 348.196 2.328
Total Expenses - EUR 36.500 50.797 51.914 64.227 63.465 47.833 140.051 342.401 213.355 66.781
Gross Profit/Loss - EUR 21.888 19.472 20.288 49.298 20.289 7.275 45.918 116.832 134.841 -64.453
Net Profit/Loss - EUR 20.088 18.205 19.272 47.851 19.726 6.889 45.071 112.101 133.012 -64.476
Employees 1 1 1 1 1 1 1 2 1 1
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 Invest Srl - CUI 26617221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.226 12.851 9.582 5.357 1.554 710 155.344 150.946 249.588 218.194
Current Assets 42.565 35.117 30.125 66.392 64.025 42.454 149.264 293.352 66.558 9.929
Inventories 4.632 13.955 6.890 20.624 48.900 13.002 106.897 25.668 17 17
Receivables 6.414 5.072 11.499 5.819 5.213 2.970 4.066 87.222 6.699 9.376
Cash 31.519 15.858 11.489 39.948 9.912 26.483 38.301 180.462 59.842 536
Shareholders Funds 42.201 18.258 19.325 47.903 55.610 28.803 47.700 112.150 219.324 129.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.590 29.711 20.382 23.845 9.968 14.362 256.909 332.148 96.822 98.538
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 9.929 euro in 2024 which includes Inventories of 17 euro, Receivables of 9.376 euro and cash availability of 536 euro.
The company's Equity was valued at 129.585 euro, while total Liabilities amounted to 98.538 euro. Equity decreased by -88.513 euro, from 219.324 euro in 2023, to 129.585 in 2024.

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