Financial results - AGROELF S.R.L.

Financial Summary - Agroelf S.r.l.
Unique identification code: 13818932
Registration number: J23/838/2019
Nace: 4661
Sales - Ron
681.079
Net Profit - Ron
94.939
Employees
2
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Company Agroelf S.r.l. with Fiscal Code 13818932 recorded a turnover of 2024 of 681.079, with a net profit of 94.939 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroelf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.702 654.580 832.600 650.265 619.248 717.576 617.426 813.774 1.064.905 681.079
Total Income - EUR 1.142.213 656.333 833.019 655.409 623.304 719.610 620.806 825.897 1.070.133 685.767
Total Expenses - EUR 1.043.652 595.059 755.289 545.078 544.567 656.841 547.048 708.825 887.120 574.408
Gross Profit/Loss - EUR 98.561 61.274 77.730 110.331 78.736 62.768 73.759 117.072 183.014 111.359
Net Profit/Loss - EUR 81.288 48.955 64.447 103.834 72.878 57.003 68.915 110.054 161.333 94.939
Employees 4 4 4 4 4 5 5 5 4 2
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 -35.7%, from 1.064.905 euro in the year 2023, to 681.079 euro in 2024. The Net Profit decreased by -65.492 euro, from 161.333 euro in 2023, to 94.939 in the last year.
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 - Agroelf S.r.l. - CUI 13818932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.413 295.511 322.865 314.234 305.044 301.660 277.478 273.274 273.987 270.429
Current Assets 293.322 282.143 251.403 357.915 419.783 502.271 632.249 661.671 908.333 1.047.630
Inventories 60.712 89.238 87.905 134.516 179.134 235.118 361.740 492.799 634.133 707.744
Receivables 70.615 58.545 68.238 97.809 74.818 109.338 89.774 92.816 97.831 120.580
Cash 161.995 134.360 95.260 125.589 165.832 157.814 180.735 76.056 176.368 219.306
Shareholders Funds 477.810 469.927 526.163 620.335 681.200 728.853 781.643 787.230 944.731 973.991
Social Capital 4.499 4.454 4.378 4.298 4.215 9.096 8.895 8.922 8.895 8.845
Debts 82.804 157.014 65.177 66.003 60.967 90.722 145.289 165.233 250.801 358.921
Income in Advance 7.257 14.016 0 0 0 0 0 341 1.923 143
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 "4661 - 4661"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.630 euro in 2024 which includes Inventories of 707.744 euro, Receivables of 120.580 euro and cash availability of 219.306 euro.
The company's Equity was valued at 973.991 euro, while total Liabilities amounted to 358.921 euro. Equity increased by 34.539 euro, from 944.731 euro in 2023, to 973.991 in 2024. The Debt Ratio was 26.9% in the year 2024.

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