Financial results - AGRO-PELINU SRL

Financial Summary - Agro-Pelinu Srl
Unique identification code: 34944496
Registration number: J13/1910/2015
Nace: 111
Sales - Ron
81.169
Net Profit - Ron
36.663
Employees
2
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Company Agro-Pelinu Srl with Fiscal Code 34944496 recorded a turnover of 2024 of 81.169, with a net profit of 36.663 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-Pelinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654 57.645 66.718 83.901 49.204 27.235 81.713 128.397 48.697 81.169
Total Income - EUR 654 60.156 72.765 93.915 47.983 52.926 68.950 139.058 102.577 83.738
Total Expenses - EUR 2.630 42.457 27.098 78.378 42.139 41.155 32.596 33.442 73.566 46.259
Gross Profit/Loss - EUR -1.977 17.699 45.667 15.537 5.844 11.770 36.353 105.616 29.011 37.479
Net Profit/Loss - EUR -1.996 16.753 34.004 14.836 5.334 11.749 35.661 104.518 28.745 36.663
Employees 1 1 1 2 2 2 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 increased by 67.6%, from 48.697 euro in the year 2023, to 81.169 euro in 2024. The Net Profit increased by 8.078 euro, from 28.745 euro in 2023, to 36.663 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-Pelinu Srl - CUI 34944496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.697 344.702 338.464 331.989 325.330 318.977 311.721 312.506 311.422 309.681
Current Assets 5.795 31.542 37.996 31.557 23.498 31.724 50.809 128.342 110.905 24.279
Inventories 3.834 11.575 21.700 17.924 14.541 21.827 20.662 49.311 67.222 10.873
Receivables 1.574 4.148 6.411 3.867 6.045 6.912 4.043 7.523 9.229 11.590
Cash 388 15.819 9.884 9.766 2.912 2.984 26.104 71.508 34.454 1.817
Shareholders Funds -1.951 14.822 48.575 62.520 66.643 77.128 111.079 215.942 239.989 214.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.444 361.421 327.884 301.026 282.185 273.572 251.451 224.906 182.337 119.315
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 24.279 euro in 2024 which includes Inventories of 10.873 euro, Receivables of 11.590 euro and cash availability of 1.817 euro.
The company's Equity was valued at 214.645 euro, while total Liabilities amounted to 119.315 euro. Equity decreased by -24.003 euro, from 239.989 euro in 2023, to 214.645 in 2024.

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