Financial results - AGROL 56 MCS SRL

Financial Summary - Agrol 56 Mcs Srl
Unique identification code: 16497659
Registration number: J10/522/2004
Nace: 161
Sales - Ron
14.022
Net Profit - Ron
-6.281
Employees
1
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Company Agrol 56 Mcs Srl with Fiscal Code 16497659 recorded a turnover of 2024 of 14.022, with a net profit of -6.281 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrol 56 Mcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.126 61.265 54.246 43.701 61.564 27.334 86.579 41.760 60.135 14.022
Total Income - EUR 47.503 80.306 102.663 77.268 127.882 73.117 124.290 73.046 88.821 72.280
Total Expenses - EUR 56.123 78.689 97.796 109.336 118.642 88.504 109.044 84.057 76.127 78.337
Gross Profit/Loss - EUR -8.620 1.617 4.868 -32.069 9.239 -15.387 15.245 -11.011 12.694 -6.057
Net Profit/Loss - EUR -9.295 1.228 3.013 -32.557 8.624 -15.667 14.564 -11.437 12.065 -6.281
Employees 5 5 4 3 4 2 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 decreased by -76.6%, from 60.135 euro in the year 2023, to 14.022 euro in 2024. The Net Profit decreased by -11.997 euro, from 12.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROL 56 MCS 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 - Agrol 56 Mcs Srl - CUI 16497659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.344 27.860 42.914 36.106 22.798 39.446 46.919 47.946 51.339 51.052
Current Assets 35.222 33.762 31.473 38.910 41.630 74.154 33.912 30.224 53.764 54.144
Inventories 18.859 10.613 7.811 15.867 26.426 57.090 16.980 15.775 31.203 36.213
Receivables 15.961 17.938 20.585 22.832 13.796 15.815 16.110 13.534 20.258 16.701
Cash 402 5.210 3.076 210 1.408 1.248 822 915 2.304 1.230
Shareholders Funds -4.373 -3.101 -36 -32.592 -23.338 -38.563 -23.143 -34.652 -22.250 -28.421
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.939 64.723 74.423 107.608 87.766 152.162 103.974 112.822 127.353 133.617
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.144 euro in 2024 which includes Inventories of 36.213 euro, Receivables of 16.701 euro and cash availability of 1.230 euro.
The company's Equity was valued at -28.421 euro, while total Liabilities amounted to 133.617 euro. Equity decreased by -6.296 euro, from -22.250 euro in 2023, to -28.421 in 2024.

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