Financial results - AGRO ELADIL S.R.L.

Financial Summary - Agro Eladil S.r.l.
Unique identification code: 12063495
Registration number: J09/226/1999
Nace: 111
Sales - Ron
253.562
Net Profit - Ron
63.637
Employees
2
Open Account
Company Agro Eladil S.r.l. with Fiscal Code 12063495 recorded a turnover of 2024 of 253.562, with a net profit of 63.637 and having an average number of employees of 2. 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 Eladil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.563 226.815 198.277 224.208 196.309 181.413 275.576 372.483 266.059 253.562
Total Income - EUR 214.002 258.448 190.694 326.302 264.087 138.363 293.746 395.871 277.838 262.087
Total Expenses - EUR 183.277 208.075 186.599 250.702 237.550 243.417 191.582 271.851 245.861 194.802
Gross Profit/Loss - EUR 30.725 50.372 4.095 75.600 26.536 -105.053 102.164 124.021 31.977 67.285
Net Profit/Loss - EUR 25.306 50.372 -6.742 74.170 24.595 -105.265 100.073 120.199 30.641 63.637
Employees 1 3 1 2 0 0 0 3 3 2
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 -4.2%, from 266.059 euro in the year 2023, to 253.562 euro in 2024. The Net Profit increased by 33.167 euro, from 30.641 euro in 2023, to 63.637 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 Eladil S.r.l. - CUI 12063495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.089 188.671 340.701 302.912 347.733 285.731 236.709 360.590 345.688 488.176
Current Assets 206.051 183.522 161.231 125.798 204.388 93.470 153.003 140.798 65.221 38.926
Inventories 37.261 40.310 43.317 44.188 131.716 28.265 39.322 50.984 11.699 30.073
Receivables 141.642 68.517 12.908 24.779 34.337 20.483 20.535 12.767 19.344 4.454
Cash 27.148 74.696 105.006 56.832 38.335 44.721 93.146 77.047 34.178 4.399
Shareholders Funds 85.805 109.141 78.661 151.388 173.050 43.831 168.636 228.525 111.378 125.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.335 263.052 423.271 277.323 379.070 335.370 221.076 272.863 299.532 401.570
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 38.926 euro in 2024 which includes Inventories of 30.073 euro, Receivables of 4.454 euro and cash availability of 4.399 euro.
The company's Equity was valued at 125.532 euro, while total Liabilities amounted to 401.570 euro. Equity increased by 14.777 euro, from 111.378 euro in 2023, to 125.532 in 2024.

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