Financial results - AGROLACT INVEST SRL

Financial Summary - Agrolact Invest Srl
Unique identification code: 9419070
Registration number: J1997000227270
Nace: 111
Sales - Ron
327.565
Net Profit - Ron
10.955
Employees
9
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Company Agrolact Invest Srl with Fiscal Code 9419070 recorded a turnover of 2024 of 327.565, with a net profit of 10.955 and having an average number of employees of 9. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.935 354.160 358.492 331.945 328.541 357.370 530.513 412.152 481.744 327.565
Total Income - EUR 271.866 403.036 413.362 367.856 369.985 389.228 566.085 525.594 568.148 598.937
Total Expenses - EUR 269.202 358.316 323.965 348.763 331.379 360.294 359.964 444.604 561.032 580.026
Gross Profit/Loss - EUR 2.665 44.720 89.397 19.093 38.606 28.934 206.121 80.989 7.115 18.911
Net Profit/Loss - EUR 2.208 39.613 82.427 16.591 36.009 26.403 202.003 78.015 3.251 10.955
Employees 9 9 11 12 8 9 10 11 9 9
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 -31.6%, from 481.744 euro in the year 2023, to 327.565 euro in 2024. The Net Profit increased by 7.721 euro, from 3.251 euro in 2023, to 10.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolact Invest Srl - CUI 9419070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.261 218.565 256.161 214.590 205.320 277.545 268.511 365.763 573.918 601.783
Current Assets 89.491 56.824 122.665 107.558 119.143 114.274 282.533 198.920 221.856 125.968
Inventories 61.690 25.344 44.020 26.496 26.904 9.693 14.266 82.022 17.397 49.212
Receivables 1.189 9.974 32.572 46.511 68.919 46.730 53.723 23.521 89.418 56.707
Cash 26.613 21.506 46.073 34.551 23.320 57.851 214.545 93.377 115.041 20.049
Shareholders Funds 150.973 189.047 268.275 254.700 276.904 363.532 536.236 616.129 610.234 617.778
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 147.962 86.342 151.584 122.997 111.848 71.866 81.738 61.016 205.634 160.820
Income in Advance 0 0 0 0 0 0 0 0 108.063 7.942
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 125.968 euro in 2024 which includes Inventories of 49.212 euro, Receivables of 56.707 euro and cash availability of 20.049 euro.
The company's Equity was valued at 617.778 euro, while total Liabilities amounted to 160.820 euro. Equity increased by 10.955 euro, from 610.234 euro in 2023, to 617.778 in 2024. The Debt Ratio was 20.4% in the year 2024.

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