Financial results - AGROLACT OIL S.R.L.

Financial Summary - Agrolact Oil S.r.l.
Unique identification code: 29519368
Registration number: J13/25/2012
Nace: 4941
Sales - Ron
142.176
Net Profit - Ron
10.248
Employees
2
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Company Agrolact Oil S.r.l. with Fiscal Code 29519368 recorded a turnover of 2024 of 142.176, with a net profit of 10.248 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.773 40.353 33.095 38.038 38.427 48.124 41.731 64.099 106.251 142.176
Total Income - EUR 39.778 40.353 33.095 38.118 38.430 56.825 41.731 64.269 106.251 142.176
Total Expenses - EUR 32.879 33.157 27.989 46.965 51.477 47.438 50.520 65.481 99.098 128.517
Gross Profit/Loss - EUR 6.899 7.196 5.106 -8.847 -13.047 9.387 -8.789 -1.212 7.154 13.659
Net Profit/Loss - EUR 5.703 6.691 4.777 -9.228 -13.431 8.819 -9.206 -1.855 6.085 10.248
Employees 0 0 0 0 0 0 0 0 0 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 increased by 34.6%, from 106.251 euro in the year 2023, to 142.176 euro in 2024. The Net Profit increased by 4.197 euro, from 6.085 euro in 2023, to 10.248 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 Oil S.r.l. - CUI 29519368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.351 1.702 1.058 37.979 29.754 28.138 19.271 11.872 71.110 52.077
Current Assets 15.109 19.117 28.987 20.744 16.785 21.783 29.541 38.620 46.774 35.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.524 16.678 18.842 19.182 15.457 18.241 13.380 21.333 40.562 32.423
Cash 585 2.439 10.145 1.562 1.328 3.542 16.161 17.287 6.212 2.902
Shareholders Funds 8.743 15.345 19.863 10.270 -3.360 5.523 -3.806 -5.674 429 10.674
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.717 5.474 10.183 48.453 49.898 44.398 52.618 56.165 117.455 76.727
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.423 euro and cash availability of 2.902 euro.
The company's Equity was valued at 10.674 euro, while total Liabilities amounted to 76.727 euro. Equity increased by 10.248 euro, from 429 euro in 2023, to 10.674 in 2024.

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