Financial results - AGRO PELIE SRL

Financial Summary - Agro Pelie Srl
Unique identification code: 29380048
Registration number: J2011000770091
Nace: 111
Sales - Ron
10.146
Net Profit - Ron
17.103
Employees
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Company Agro Pelie Srl with Fiscal Code 29380048 recorded a turnover of 2024 of 10.146, with a net profit of 17.103 and having an average number of employees of - . 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 Pelie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.870 0 8.082 8.070 8.027 8.053 8.003 8.028 8.090 10.146
Total Income - EUR 6.621 0 9.048 8.070 8.027 8.053 8.003 9.357 8.203 19.977
Total Expenses - EUR 14.901 0 35.221 393 15.434 12.702 14.364 9.215 3.500 2.028
Gross Profit/Loss - EUR -8.280 0 -26.173 7.678 -7.408 -4.650 -6.361 143 4.703 17.949
Net Profit/Loss - EUR -8.280 0 -26.419 7.435 -7.648 -4.891 -6.602 -138 3.950 17.103
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 26.1%, from 8.090 euro in the year 2023, to 10.146 euro in 2024. The Net Profit increased by 13.175 euro, from 3.950 euro in 2023, to 17.103 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 Pelie Srl - CUI 29380048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.050 162.377 147.895 145.181 127.598 113.475 99.513 92.169 91.889 91.375
Current Assets 88.766 87.861 90.807 96.580 102.073 106.721 112.202 117.286 121.368 111.339
Inventories 877 868 0 0 0 10.917 10.675 10.708 10.675 0
Receivables 35.419 35.058 27.368 18.933 18.803 7.297 7.136 7.423 7.136 5
Cash 52.470 51.934 63.438 77.647 83.269 88.507 94.392 99.155 103.557 111.334
Shareholders Funds -327.463 -324.124 -342.938 -329.209 -330.482 -329.108 -328.411 -329.568 -324.619 -305.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580.279 574.361 581.639 570.969 560.153 549.304 540.127 539.022 537.876 508.415
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 111.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 111.334 euro.
The company's Equity was valued at -305.701 euro, while total Liabilities amounted to 508.415 euro. Equity increased by 17.103 euro, from -324.619 euro in 2023, to -305.701 in 2024.

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