Financial results - AGROELENTIN SRL

Financial Summary - Agroelentin Srl
Unique identification code: 26471737
Registration number: J2010000050181
Nace: 4621
Sales - Ron
1.976.415
Net Profit - Ron
43.482
Employees
16
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Company Agroelentin Srl with Fiscal Code 26471737 recorded a turnover of 2024 of 1.976.415, with a net profit of 43.482 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroelentin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.838 712.032 841.365 902.150 940.212 1.347.241 1.592.382 2.070.369 1.694.093 1.976.415
Total Income - EUR 591.036 712.239 841.391 902.150 941.314 1.348.903 1.614.637 2.098.377 1.755.139 1.982.820
Total Expenses - EUR 551.428 687.248 797.542 887.450 926.916 1.259.460 1.482.743 1.977.233 1.659.231 1.929.860
Gross Profit/Loss - EUR 39.608 24.991 43.849 14.700 14.399 89.443 131.894 121.144 95.908 52.960
Net Profit/Loss - EUR 33.256 20.958 32.005 5.575 4.905 81.699 106.394 94.654 69.537 43.482
Employees 7 12 16 16 11 18 21 16 15 16
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 17.3%, from 1.694.093 euro in the year 2023, to 1.976.415 euro in 2024. The Net Profit decreased by -25.666 euro, from 69.537 euro in 2023, to 43.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROELENTIN SRL

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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 - Agroelentin Srl - CUI 26471737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.764 34.855 137.011 125.518 160.186 224.769 280.432 399.283 451.603 495.754
Current Assets 130.188 183.976 186.619 188.426 203.939 295.370 362.550 565.314 607.907 534.597
Inventories 55.478 83.297 121.983 119.846 139.881 150.442 241.745 290.373 474.594 424.973
Receivables 63.348 67.029 49.240 16.697 31.952 17.759 81.343 150.456 125.268 99.758
Cash 11.361 33.650 15.396 51.884 32.106 127.169 39.462 124.486 8.045 9.867
Shareholders Funds 47.948 21.012 32.092 36.773 38.880 118.769 115.924 208.095 228.081 138.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.004 197.820 291.538 277.171 325.244 401.370 527.058 756.502 831.430 891.726
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.597 euro in 2024 which includes Inventories of 424.973 euro, Receivables of 99.758 euro and cash availability of 9.867 euro.
The company's Equity was valued at 138.625 euro, while total Liabilities amounted to 891.726 euro. Equity decreased by -88.181 euro, from 228.081 euro in 2023, to 138.625 in 2024.

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