Financial results - AGRISOLV WASTE SRL

Financial Summary - Agrisolv Waste Srl
Unique identification code: 22449427
Registration number: J40/17783/2007
Nace: 2830
Sales - Ron
84.201
Net Profit - Ron
-5.176
Employees
1
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Company Agrisolv Waste Srl with Fiscal Code 22449427 recorded a turnover of 2024 of 84.201, with a net profit of -5.176 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrisolv Waste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.315 35.864 44.740 53.332 40.378 29.841 113.540 307.579 144.005 84.201
Total Income - EUR 13.419 49.090 53.355 62.594 50.062 42.925 115.606 325.755 152.353 91.832
Total Expenses - EUR 18.360 31.861 28.528 38.641 48.538 36.134 82.245 221.402 156.768 95.645
Gross Profit/Loss - EUR -4.940 17.229 24.827 23.953 1.523 6.791 33.361 104.353 -4.416 -3.814
Net Profit/Loss - EUR -5.340 16.443 24.378 23.418 1.108 6.506 32.327 101.722 -5.498 -5.176
Employees 0 1 1 1 1 1 1 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 -41.2%, from 144.005 euro in the year 2023, to 84.201 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 - Agrisolv Waste Srl - CUI 22449427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 0 9.236 8.621 5.702 5.225 9.226 5.721 4.083 2.540
Current Assets 14.333 32.453 27.801 50.400 40.113 50.061 75.441 172.270 172.476 142.807
Inventories 2.245 4.955 7.320 12.496 11.120 9.332 31.091 35.087 7.311 16.165
Receivables 3.146 6.113 12.262 21.255 17.998 22.317 25.408 87.049 57.484 71.021
Cash 8.943 21.384 8.220 16.649 10.995 18.411 18.942 50.134 107.680 55.620
Shareholders Funds -10.388 6.160 30.435 46.886 44.482 50.145 75.901 165.044 138.829 109.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.910 26.292 1.780 4.298 1.334 5.141 8.766 12.947 37.730 35.903
Income in Advance 0 3.735 4.823 7.837 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.807 euro in 2024 which includes Inventories of 16.165 euro, Receivables of 71.021 euro and cash availability of 55.620 euro.
The company's Equity was valued at 109.444 euro, while total Liabilities amounted to 35.903 euro. Equity decreased by -28.609 euro, from 138.829 euro in 2023, to 109.444 in 2024.

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