Financial results - AGRO LOGISTIC REGIONAL SRL

Financial Summary - Agro Logistic Regional Srl
Unique identification code: 30901611
Registration number: J02/1256/2012
Nace: 111
Sales - Ron
268.322
Net Profit - Ron
2.311
Employees
2
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Company Agro Logistic Regional Srl with Fiscal Code 30901611 recorded a turnover of 2024 of 268.322, with a net profit of 2.311 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 Logistic Regional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.917 62.532 114.526 183.239 120.978 173.390 345.321 246.352 285.213 268.322
Total Income - EUR 104.347 130.951 135.858 190.706 171.869 195.208 369.131 300.092 334.021 356.280
Total Expenses - EUR 102.813 124.865 131.976 172.794 144.987 167.450 237.314 224.548 222.610 353.606
Gross Profit/Loss - EUR 1.534 6.086 3.883 17.912 26.882 27.759 131.817 75.544 111.411 2.675
Net Profit/Loss - EUR 1.289 5.112 2.084 15.451 25.357 25.979 128.104 73.297 108.545 2.311
Employees 2 0 3 2 3 3 2 2 2 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 -5.4%, from 285.213 euro in the year 2023, to 268.322 euro in 2024. The Net Profit decreased by -105.627 euro, from 108.545 euro in 2023, to 2.311 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 Logistic Regional Srl - CUI 30901611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.360 45.640 102.044 100.880 131.518 138.308 113.380 383.355 377.818 407.267
Current Assets 101.321 99.986 120.658 85.734 145.586 204.388 155.101 194.589 193.914 254.677
Inventories 42.674 36.437 37.758 1.448 45.110 35.210 0 42.712 114.281 201.467
Receivables 55.057 62.656 75.326 82.926 98.296 170.324 151.067 143.028 77.424 49.979
Cash 3.590 892 7.574 1.360 2.180 -1.146 4.034 8.848 2.209 3.232
Shareholders Funds 12.138 17.126 18.921 34.024 58.722 83.588 128.978 202.675 234.306 235.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.817 129.703 194.456 143.056 201.340 260.586 140.657 375.442 337.425 426.636
Income in Advance 0 4.742 12.387 12.159 18.561 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 254.677 euro in 2024 which includes Inventories of 201.467 euro, Receivables of 49.979 euro and cash availability of 3.232 euro.
The company's Equity was valued at 235.308 euro, while total Liabilities amounted to 426.636 euro. Equity increased by 2.311 euro, from 234.306 euro in 2023, to 235.308 in 2024.

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