Financial results - AGRISOLE SRL

Financial Summary - Agrisole Srl
Unique identification code: 15765150
Registration number: J2003001408169
Nace: 111
Sales - Ron
7.315
Net Profit - Ron
1.670
Employees
1
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Company Agrisole Srl with Fiscal Code 15765150 recorded a turnover of 2024 of 7.315, with a net profit of 1.670 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 - Agrisole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.538 39.631 45.182 41.496 50.251 58.504 36.557 28.105 288.699 7.315
Total Income - EUR 36.587 41.527 52.620 159.158 256.402 619.457 359.648 997.158 370.772 7.996
Total Expenses - EUR 46.022 30.433 20.546 28.851 27.409 52.337 41.076 155.633 505.775 5.954
Gross Profit/Loss - EUR -9.434 11.094 32.074 130.307 228.993 567.120 318.572 841.525 -135.003 2.041
Net Profit/Loss - EUR -9.434 9.849 30.495 125.532 221.536 552.017 309.286 821.697 -138.022 1.670
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -97.5%, from 288.699 euro in the year 2023, to 7.315 euro in 2024. The Net Profit increased by 1.670 euro, from 0 euro in 2023, to 1.670 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 - Agrisole Srl - CUI 15765150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.933 182.589 176.775 108.111 105.767 80.664 78.220 32.569 18.202 20.561
Current Assets 206.815 211.673 223.026 315.005 202.036 510.831 455.208 1.281.171 193.873 190.927
Inventories 0 0 0 0 0 0 0 457.437 0 0
Receivables 135.073 122.560 126.816 124.437 177.817 124.290 120.034 768.820 132.188 134.550
Cash 71.742 89.112 96.210 190.568 24.219 386.541 335.174 54.914 61.685 56.377
Shareholders Funds -16.211 -15.877 14.973 80.780 262.188 559.849 313.836 826.757 43.390 44.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 418.000 410.246 384.892 342.596 45.702 31.716 219.630 487.019 168.776 166.707
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 190.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.550 euro and cash availability of 56.377 euro.
The company's Equity was valued at 44.817 euro, while total Liabilities amounted to 166.707 euro. Equity increased by 1.670 euro, from 43.390 euro in 2023, to 44.817 in 2024.

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