Financial results - AGROLACT S.R.L.

Financial Summary - Agrolact S.r.l.
Unique identification code: 16354586
Registration number: J30/473/2004
Nace: 111
Sales - Ron
81.083
Net Profit - Ron
1.136
Employees
Open Account
Company Agrolact S.r.l. with Fiscal Code 16354586 recorded a turnover of 2024 of 81.083, with a net profit of 1.136 and having an average number of employees of - . 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 - Agrolact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.712 100.472 71.096 91.314 77.851 123.423 50.167 88.800 104.940 81.083
Total Income - EUR 155.152 156.036 142.052 118.245 131.516 151.842 66.377 190.886 127.130 105.601
Total Expenses - EUR 145.248 158.630 131.313 111.072 121.934 148.590 62.128 187.302 126.129 104.253
Gross Profit/Loss - EUR 9.904 -2.594 10.739 7.173 9.582 3.252 4.249 3.583 1.001 1.348
Net Profit/Loss - EUR 9.904 -2.594 3.943 5.221 8.493 2.028 2.765 966 844 1.136
Employees 1 1 1 1 1 1 1 0 0 0
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 -22.3%, from 104.940 euro in the year 2023, to 81.083 euro in 2024. The Net Profit increased by 297 euro, from 844 euro in 2023, to 1.136 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 - Agrolact S.r.l. - CUI 16354586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.626 85.972 65.328 46.568 32.280 20.165 19.881 35.056 27.365 34.763
Current Assets 108.394 103.189 94.765 84.671 79.686 82.149 80.140 169.463 189.480 153.258
Inventories 91.523 61.568 69.457 64.248 68.648 42.267 42.522 115.211 131.110 87.072
Receivables 10.725 39.506 16.316 19.082 8.045 37.606 35.651 46.009 49.718 60.045
Cash 6.147 2.114 8.992 1.341 2.992 2.276 1.967 8.243 8.652 6.142
Shareholders Funds -32.087 -7.632 -3.560 1.726 4.684 6.623 9.242 9.866 10.680 11.757
Social Capital 45.039 71.301 70.095 68.808 67.476 66.197 64.729 64.930 64.733 64.371
Debts 194.773 196.793 154.360 127.928 107.282 95.691 90.780 194.653 206.165 176.265
Income in Advance 25.334 17.264 9.293 1.584 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 153.258 euro in 2024 which includes Inventories of 87.072 euro, Receivables of 60.045 euro and cash availability of 6.142 euro.
The company's Equity was valued at 11.757 euro, while total Liabilities amounted to 176.265 euro. Equity increased by 1.136 euro, from 10.680 euro in 2023, to 11.757 in 2024.

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