Financial results - AGRO AGLIDI SRL

Financial Summary - Agro Aglidi Srl
Unique identification code: 32878680
Registration number: J27/145/2014
Nace: 111
Sales - Ron
175.421
Net Profit - Ron
-36.581
Employees
4
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Company Agro Aglidi Srl with Fiscal Code 32878680 recorded a turnover of 2024 of 175.421, with a net profit of -36.581 and having an average number of employees of 4. 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 - Agro Aglidi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.739 85.701 74.137 85.997 126.329 116.735 261.273 256.694 198.074 175.421
Total Income - EUR 78.436 129.800 132.397 115.483 136.249 148.486 318.529 328.233 288.462 189.936
Total Expenses - EUR 73.928 115.769 115.130 104.468 124.347 126.693 178.864 296.757 196.053 222.316
Gross Profit/Loss - EUR 4.509 14.031 17.267 11.014 11.903 21.793 139.666 31.476 92.409 -32.380
Net Profit/Loss - EUR 2.717 12.984 13.131 10.119 10.546 20.536 136.748 28.498 90.319 -36.581
Employees 3 3 3 3 3 3 2 3 4 4
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 -10.9%, from 198.074 euro in the year 2023, to 175.421 euro in 2024. The Net Profit decreased by -89.814 euro, from 90.319 euro in 2023, to 0 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 - Agro Aglidi Srl - CUI 32878680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.988 175.976 139.843 112.990 116.141 178.965 139.617 185.157 194.412 194.048
Current Assets 25.642 51.729 75.795 86.001 90.153 93.020 192.613 176.790 232.257 72.946
Inventories 7.518 22.583 41.264 44.786 22.845 21.153 19.876 44.389 148.899 26.061
Receivables 6.879 14.028 9.734 30.352 29.119 27.114 48.487 107.826 59.483 15.646
Cash 11.245 15.117 24.797 10.863 38.189 44.753 124.250 24.575 23.875 31.239
Shareholders Funds 9.932 20.126 33.004 42.517 52.239 73.639 208.754 237.900 327.494 179.168
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 62.451 219.471 176.746 150.695 148.387 167.902 110.336 157.946 132.972 87.826
Income in Advance 0 0 14.229 13.968 13.697 32.559 13.140 13.181 13.141 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 72.946 euro in 2024 which includes Inventories of 26.061 euro, Receivables of 15.646 euro and cash availability of 31.239 euro.
The company's Equity was valued at 179.168 euro, while total Liabilities amounted to 87.826 euro. Equity decreased by -146.495 euro, from 327.494 euro in 2023, to 179.168 in 2024.

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