Financial results - AGRO-TELLAGE S.R.L.

Financial Summary - Agro-Tellage S.r.l.
Unique identification code: 11039065
Registration number: J35/971/1998
Nace: 111
Sales - Ron
15.854
Net Profit - Ron
-19.088
Employees
1
Open Account
Company Agro-Tellage S.r.l. with Fiscal Code 11039065 recorded a turnover of 2024 of 15.854, with a net profit of -19.088 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-Tellage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.573 12.852 15.258 16.337 15.494 10.582 6.295 6.580 13.818 15.854
Total Income - EUR 38.117 50.903 47.883 221.649 34.694 16.375 268.389 102.389 70.305 35.235
Total Expenses - EUR 41.764 37.728 31.926 122.691 36.031 37.500 59.496 105.931 72.543 53.992
Gross Profit/Loss - EUR -3.647 13.174 15.957 98.958 -1.338 -21.125 208.893 -3.542 -2.238 -18.757
Net Profit/Loss - EUR -4.170 12.755 15.667 97.011 -1.599 -21.272 206.266 -4.396 -2.745 -19.088
Employees 1 1 1 1 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 increased by 15.4%, from 13.818 euro in the year 2023, to 15.854 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-Tellage S.r.l. - CUI 11039065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.189 358.688 347.079 269.448 272.073 278.377 281.225 246.678 240.264 234.423
Current Assets 43.392 45.564 62.025 182.736 150.472 122.368 234.313 258.893 223.572 223.877
Inventories 19 343 331 40.380 39.279 38.535 37.680 37.797 40.683 43.056
Receivables 35.518 33.575 37.499 26.592 25.082 26.193 29.906 32.274 15.026 14.756
Cash 7.855 11.646 24.195 115.764 86.111 57.641 166.727 188.822 167.863 166.065
Shareholders Funds 178.878 185.035 197.571 290.956 283.722 257.071 457.636 454.660 450.536 428.930
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 240.833 219.352 211.665 161.257 138.882 143.730 57.902 59.907 28.354 35.357
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 223.877 euro in 2024 which includes Inventories of 43.056 euro, Receivables of 14.756 euro and cash availability of 166.065 euro.
The company's Equity was valued at 428.930 euro, while total Liabilities amounted to 35.357 euro. Equity decreased by -19.088 euro, from 450.536 euro in 2023, to 428.930 in 2024.

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