Financial results - AGROIL SRL

Financial Summary - Agroil Srl
Unique identification code: 23038004
Registration number: J2008000005515
Nace: 111
Sales - Ron
736.607
Net Profit - Ron
16.311
Employees
4
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Company Agroil Srl with Fiscal Code 23038004 recorded a turnover of 2024 of 736.607, with a net profit of 16.311 and having an average number of employees of 4. 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 - Agroil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.758 450.358 560.669 601.972 463.345 235.136 827.661 866.408 466.384 736.607
Total Income - EUR 476.009 536.643 551.508 649.492 685.948 491.739 764.347 990.482 957.936 914.549
Total Expenses - EUR 459.955 463.513 476.165 442.324 538.628 489.289 632.209 797.900 888.693 898.238
Gross Profit/Loss - EUR 16.054 73.130 75.342 207.167 147.320 2.450 132.138 192.582 69.244 16.311
Net Profit/Loss - EUR 11.396 72.771 64.233 200.782 141.987 978 124.702 187.454 65.118 16.311
Employees 4 4 5 5 3 3 4 4 5 4
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 58.8%, from 466.384 euro in the year 2023, to 736.607 euro in 2024. The Net Profit decreased by -48.442 euro, from 65.118 euro in 2023, to 16.311 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 - Agroil Srl - CUI 23038004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.287 513.982 524.176 720.832 954.251 827.929 899.477 854.040 1.043.286 1.057.551
Current Assets 149.904 249.196 127.856 150.567 302.952 453.350 532.274 617.697 875.368 878.167
Inventories 57.158 105.223 49.151 41.285 227.469 324.138 312.116 520.715 718.225 798.986
Receivables 38.079 129.065 57.426 41.587 50.792 47.118 103.900 45.614 125.952 69.569
Cash 54.667 14.908 21.279 67.695 24.691 82.094 116.258 51.368 31.192 9.612
Shareholders Funds 227.223 297.677 356.872 551.105 682.419 670.461 780.294 970.169 1.032.345 1.042.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.240 525.097 343.986 396.495 642.239 676.995 707.435 522.118 893.597 892.832
Income in Advance 33.684 21.763 10.014 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 878.167 euro in 2024 which includes Inventories of 798.986 euro, Receivables of 69.569 euro and cash availability of 9.612 euro.
The company's Equity was valued at 1.042.886 euro, while total Liabilities amounted to 892.832 euro. Equity increased by 16.311 euro, from 1.032.345 euro in 2023, to 1.042.886 in 2024.

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