Financial results - AGRO-SOLARIS SRL

Financial Summary - Agro-Solaris Srl
Unique identification code: 15617668
Registration number: J02/899/2003
Nace: 111
Sales - Ron
606.553
Net Profit - Ron
89.674
Employees
1
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Company Agro-Solaris Srl with Fiscal Code 15617668 recorded a turnover of 2024 of 606.553, with a net profit of 89.674 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-Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.213 803.066 694.431 836.308 736.888 943.899 926.437 1.638.934 892.037 606.553
Total Income - EUR 763.535 837.194 899.512 985.314 811.134 1.146.333 970.957 2.050.069 735.201 619.149
Total Expenses - EUR 684.255 734.627 825.996 770.179 718.273 665.460 781.994 1.150.708 621.416 507.482
Gross Profit/Loss - EUR 79.279 102.567 73.515 215.135 92.861 480.872 188.964 899.361 113.785 111.667
Net Profit/Loss - EUR 68.187 91.206 65.355 206.497 86.421 474.415 181.273 810.881 112.117 89.674
Employees 12 12 13 11 11 10 6 8 2 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 -31.6%, from 892.037 euro in the year 2023, to 606.553 euro in 2024. The Net Profit decreased by -21.816 euro, from 112.117 euro in 2023, to 89.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Solaris Srl - CUI 15617668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.885 335.109 360.717 344.406 390.300 571.434 580.131 756.398 1.188.308 1.105.537
Current Assets 244.409 217.974 254.269 321.798 319.432 613.936 740.203 1.567.172 1.803.451 1.906.315
Inventories 96.152 43.301 127.302 145.506 88.526 194.105 185.802 585.889 340.239 316.478
Receivables 109.330 65.123 72.166 70.989 33.975 14.201 18.648 51.287 861.440 852.240
Cash 38.928 109.550 54.801 105.303 196.932 405.630 535.752 929.995 601.772 737.596
Shareholders Funds 148.697 248.406 309.558 522.295 598.602 1.061.669 1.188.065 2.002.632 2.108.675 2.186.565
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 284.401 304.677 302.195 143.909 110.482 123.701 132.269 321.101 98.303 44.919
Income in Advance 43.196 23.022 3.233 0 648 0 0 0 785.391 781.002
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 1.906.315 euro in 2024 which includes Inventories of 316.478 euro, Receivables of 852.240 euro and cash availability of 737.596 euro.
The company's Equity was valued at 2.186.565 euro, while total Liabilities amounted to 44.919 euro. Equity increased by 89.674 euro, from 2.108.675 euro in 2023, to 2.186.565 in 2024. The Debt Ratio was 1.5% in the year 2024.

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