Financial results - AGRO LEND S.R.L.

Financial Summary - Agro Lend S.r.l.
Unique identification code: 21012334
Registration number: J30/198/2007
Nace: 4778
Sales - Ron
9.128.907
Net Profit - Ron
97.472
Employees
10
Open Account
Company Agro Lend S.r.l. with Fiscal Code 21012334 recorded a turnover of 2024 of 9.128.907, with a net profit of 97.472 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.633 930.234 1.089.492 3.059.533 4.694.172 6.310.473 7.815.289 10.269.635 9.532.584 9.128.907
Total Income - EUR 634.740 936.653 1.089.675 3.060.025 4.714.749 6.494.852 8.000.347 10.410.940 9.745.558 9.220.593
Total Expenses - EUR 593.489 852.644 1.019.668 2.928.675 4.616.528 6.252.201 7.670.731 10.177.614 9.544.687 9.107.825
Gross Profit/Loss - EUR 41.251 84.010 70.007 131.350 98.222 242.651 329.616 233.326 200.871 112.768
Net Profit/Loss - EUR 35.779 72.795 60.206 113.118 84.696 208.370 283.349 199.216 173.950 97.472
Employees 4 3 4 4 5 7 8 9 9 10
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 -3.7%, from 9.532.584 euro in the year 2023, to 9.128.907 euro in 2024. The Net Profit decreased by -75.506 euro, from 173.950 euro in 2023, to 97.472 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 Lend S.r.l. - CUI 21012334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356 11.846 8.657 113.480 232.751 356.524 361.314 483.156 458.024 432.593
Current Assets 139.862 211.336 314.419 429.649 721.589 802.895 1.256.911 1.214.362 1.290.554 1.393.920
Inventories 40.567 128.054 141.432 161.405 260.303 152.095 726.978 334.056 514.364 147.269
Receivables 99.133 81.131 171.808 267.665 457.357 648.413 524.371 871.100 709.673 1.040.523
Cash 161 2.151 1.180 579 3.928 2.387 5.561 9.206 66.517 206.128
Shareholders Funds 44.014 72.879 106.504 172.881 185.465 285.328 339.847 329.235 303.303 305.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.204 150.303 216.572 370.248 768.876 874.091 1.278.377 1.368.283 1.445.275 1.521.395
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 "4778 - 4778"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393.920 euro in 2024 which includes Inventories of 147.269 euro, Receivables of 1.040.523 euro and cash availability of 206.128 euro.
The company's Equity was valued at 305.118 euro, while total Liabilities amounted to 1.521.395 euro. Equity increased by 3.510 euro, from 303.303 euro in 2023, to 305.118 in 2024.

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