Financial results - AGRO PERLA SRL

Financial Summary - Agro Perla Srl
Unique identification code: 18510673
Registration number: J39/241/2006
Nace: 111
Sales - Ron
97.680
Net Profit - Ron
3.086
Employees
3
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Company Agro Perla Srl with Fiscal Code 18510673 recorded a turnover of 2024 of 97.680, with a net profit of 3.086 and having an average number of employees of 3. 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 Perla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.256 402.687 391.132 192.514 341.775 43.215 653.897 128.830 348.547 97.680
Total Income - EUR 344.288 403.205 445.230 428.545 564.145 632.351 941.462 621.835 965.533 837.968
Total Expenses - EUR 339.390 372.214 413.635 420.830 526.127 627.992 527.530 613.605 959.291 831.582
Gross Profit/Loss - EUR 4.898 30.992 31.595 7.714 38.018 4.359 413.932 8.230 6.241 6.386
Net Profit/Loss - EUR 4.078 26.033 12.373 5.736 33.955 2.623 408.430 6.665 3.667 3.086
Employees 3 4 5 4 3 2 2 1 3 3
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 -71.8%, from 348.547 euro in the year 2023, to 97.680 euro in 2024. The Net Profit decreased by -560 euro, from 3.667 euro in 2023, to 3.086 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 Perla Srl - CUI 18510673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.865 506.912 468.890 419.706 401.674 491.117 494.302 503.139 541.657 509.211
Current Assets 297.292 320.448 347.051 281.763 295.210 442.905 563.876 791.825 479.621 446.797
Inventories 134.051 192.023 219.570 214.376 153.728 127.294 264.710 367.999 603.286 420.155
Receivables 123.888 111.633 112.314 65.108 111.750 315.475 158.900 385.337 149.136 245.458
Cash 39.353 16.793 15.167 2.279 29.732 136 140.267 38.490 -272.801 -218.816
Shareholders Funds 100.878 79.850 91.370 95.438 132.824 132.929 491.598 378.121 380.641 381.600
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 605.733 747.959 725.011 656.294 623.461 851.303 566.580 1.124.609 858.456 876.552
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 446.797 euro in 2024 which includes Inventories of 420.155 euro, Receivables of 245.458 euro and cash availability of -218.816 euro.
The company's Equity was valued at 381.600 euro, while total Liabilities amounted to 876.552 euro. Equity increased by 3.086 euro, from 380.641 euro in 2023, to 381.600 in 2024.

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