Financial results - AGRO SLO 2009 SRL

Financial Summary - Agro Slo 2009 Srl
Unique identification code: 26158625
Registration number: J2009002048357
Nace: 111
Sales - Ron
176.258
Net Profit - Ron
-728.346
Employees
1
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Company Agro Slo 2009 Srl with Fiscal Code 26158625 recorded a turnover of 2024 of 176.258, with a net profit of -728.346 and having an average number of employees of 1. 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 Slo 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.834 91.491 137.907 125.059 318.860 236.586 323.257 316.862 339.662 176.258
Total Income - EUR 119.807 112.471 203.722 162.135 371.953 328.945 324.635 548.203 362.919 165.082
Total Expenses - EUR 69.447 75.615 134.094 156.841 173.957 206.329 247.913 459.263 561.279 893.428
Gross Profit/Loss - EUR 50.360 36.857 69.628 5.294 197.996 122.615 76.721 88.940 -198.360 -728.346
Net Profit/Loss - EUR 41.254 30.102 66.122 3.989 194.550 116.792 70.669 81.850 -198.360 -728.346
Employees 3 6 2 2 1 1 1 1 1 1
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 -47.8%, from 339.662 euro in the year 2023, to 176.258 euro in 2024.
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 Slo 2009 Srl - CUI 26158625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.160 153.900 207.205 175.131 173.793 136.258 43.574 27.639 18.332 0
Current Assets 75.688 109.286 96.959 107.965 229.839 292.208 334.488 502.199 672.222 230.889
Inventories 109 0 25.321 16.267 23.572 119.161 127.576 271.451 327.381 160.980
Receivables 68.039 69.489 85.096 103.732 219.213 175.611 102.774 117.214 318.612 48.215
Cash 7.540 39.797 -13.458 -12.034 -12.946 -2.565 104.138 113.533 26.229 21.694
Shareholders Funds 132.162 126.576 109.938 52.173 218.460 310.643 260.219 342.876 143.477 -684.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.521 137.233 117.448 168.559 137.632 83.961 97.735 179.462 591.766 915.075
Income in Advance 108.165 92.944 77.492 62.445 47.876 33.861 20.293 7.500 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 230.889 euro in 2024 which includes Inventories of 160.980 euro, Receivables of 48.215 euro and cash availability of 21.694 euro.
The company's Equity was valued at -684.186 euro, while total Liabilities amounted to 915.075 euro. Equity decreased by -826.861 euro, from 143.477 euro in 2023, to -684.186 in 2024.

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