Financial results - AGROALI S.R.L.

Financial Summary - Agroali S.r.l.
Unique identification code: 23252147
Registration number: J05/363/2008
Nace: 111
Sales - Ron
150.105
Net Profit - Ron
-33.592
Employees
5
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Company Agroali S.r.l. with Fiscal Code 23252147 recorded a turnover of 2024 of 150.105, with a net profit of -33.592 and having an average number of employees of 5. 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 - Agroali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.604 130.428 125.453 169.627 143.310 210.657 204.709 264.487 183.084 150.105
Total Income - EUR 169.890 176.432 182.243 252.607 195.985 284.799 305.316 332.089 260.860 232.914
Total Expenses - EUR 114.636 126.904 156.236 165.452 180.523 205.513 224.276 325.728 282.632 262.814
Gross Profit/Loss - EUR 55.254 49.528 26.008 87.155 15.461 79.286 81.040 6.361 -21.772 -29.899
Net Profit/Loss - EUR 46.579 42.277 22.568 85.454 14.015 77.257 79.211 4.012 -23.839 -33.592
Employees 3 3 3 3 3 4 5 5 5 5
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 -17.6%, from 183.084 euro in the year 2023, to 150.105 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 - Agroali S.r.l. - CUI 23252147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.018 395.392 341.111 406.182 345.335 374.894 299.133 330.934 282.837 228.808
Current Assets 51.037 66.469 80.738 150.375 130.469 155.178 282.939 184.912 211.218 227.354
Inventories 31.057 43.255 50.282 58.355 56.354 64.942 116.176 106.309 80.601 81.092
Receivables 2.154 5.890 5.703 4.810 6.459 6.502 3.266 1.943 9.996 8.723
Cash 17.826 17.324 24.754 87.210 67.656 83.734 163.497 76.660 120.621 137.539
Shareholders Funds 146.703 187.484 206.879 288.537 296.964 368.590 439.628 404.449 379.383 343.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.353 274.826 144.056 208.832 131.445 125.429 117.405 96.524 110.058 112.492
Income in Advance 0 80.574 71.354 59.188 47.395 36.052 25.040 14.873 4.615 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 227.354 euro in 2024 which includes Inventories of 81.092 euro, Receivables of 8.723 euro and cash availability of 137.539 euro.
The company's Equity was valued at 343.670 euro, while total Liabilities amounted to 112.492 euro. Equity decreased by -33.592 euro, from 379.383 euro in 2023, to 343.670 in 2024.

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