Financial results - AGRO SALSO SRL

Financial Summary - Agro Salso Srl
Unique identification code: 30425879
Registration number: J05/1081/2012
Nace: 4661
Sales - Ron
169.288
Net Profit - Ron
3.971
Employees
2
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Company Agro Salso Srl with Fiscal Code 30425879 recorded a turnover of 2024 of 169.288, with a net profit of 3.971 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Salso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.367 107.337 119.958 167.549 105.459 138.651 269.309 332.988 259.528 169.288
Total Income - EUR 197.249 107.467 120.210 172.472 134.209 138.810 269.514 356.542 323.795 210.678
Total Expenses - EUR 205.708 135.439 141.189 168.452 131.595 179.703 245.716 337.837 306.644 201.225
Gross Profit/Loss - EUR -8.459 -27.972 -20.979 4.020 2.614 -40.893 23.798 18.704 17.151 9.453
Net Profit/Loss - EUR -8.459 -27.972 -24.351 2.298 1.486 -41.897 21.507 15.596 14.448 3.971
Employees 3 3 3 2 2 2 2 3 3 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 -34.4%, from 259.528 euro in the year 2023, to 169.288 euro in 2024. The Net Profit decreased by -10.395 euro, from 14.448 euro in 2023, to 3.971 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 Salso Srl - CUI 30425879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.183 24.855 22.795 19.675 95 1.987 25.913 80.221 64.067 48.886
Current Assets 160.271 154.625 145.523 158.175 164.223 131.976 227.636 181.840 141.431 142.665
Inventories 138.903 131.193 126.008 129.373 137.962 101.905 150.388 152.632 91.561 84.351
Receivables 19.528 18.427 17.316 23.995 20.678 15.225 2.627 1.344 11.587 8.833
Cash 1.840 5.005 2.199 4.808 5.583 14.845 74.621 27.863 38.282 49.481
Shareholders Funds -45.103 -72.615 -95.737 -91.682 -88.421 -128.642 -104.283 -89.011 -74.293 -80.483
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 232.875 253.243 265.182 269.532 252.739 262.605 357.831 351.071 279.790 272.034
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.665 euro in 2024 which includes Inventories of 84.351 euro, Receivables of 8.833 euro and cash availability of 49.481 euro.
The company's Equity was valued at -80.483 euro, while total Liabilities amounted to 272.034 euro. Equity decreased by -6.605 euro, from -74.293 euro in 2023, to -80.483 in 2024.

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