Financial results - AGROLAND CONSULT SRL

Financial Summary - Agroland Consult Srl
Unique identification code: 25196051
Registration number: J2009000351082
Nace: 4661
Sales - Ron
902.544
Net Profit - Ron
197.098
Employees
8
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Company Agroland Consult Srl with Fiscal Code 25196051 recorded a turnover of 2024 of 902.544, with a net profit of 197.098 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.778 10.554 9.862 0 0 0 81.376 965.664 1.336.951 902.544
Total Income - EUR 5.778 10.554 9.862 0 15 0 81.378 972.344 1.373.864 921.613
Total Expenses - EUR 10.572 13.729 11.812 373 80 130 44.319 568.736 803.005 691.231
Gross Profit/Loss - EUR -4.794 -3.175 -1.950 -373 -65 -130 37.059 403.607 570.859 230.383
Net Profit/Loss - EUR -4.967 -3.386 -2.246 -373 -65 -130 34.662 394.835 480.867 197.098
Employees 1 1 1 1 0 0 0 3 5 8
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 -32.1%, from 1.336.951 euro in the year 2023, to 902.544 euro in 2024. The Net Profit decreased by -281.082 euro, from 480.867 euro in 2023, to 197.098 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 - Agroland Consult Srl - CUI 25196051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 576 0 -211 -207 -203 0 152.969 309.172 304.748
Current Assets 5.237 6.853 4.394 3.744 3.655 3.183 70.676 317.499 300.669 279.722
Inventories 0 155 110 122 162 159 22.215 128.594 223.494 149.093
Receivables 4.827 6.141 3.857 3.300 3.246 2.789 14.309 73.629 35.177 51.698
Cash 410 558 428 322 247 235 34.152 115.276 41.998 78.931
Shareholders Funds -12.469 -15.728 -17.708 -17.756 -17.477 -17.275 17.770 395.644 481.675 523.120
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 20.017 23.157 22.102 21.289 20.925 20.256 52.905 74.956 131.350 59.966
Income in Advance 0 0 0 0 0 0 0 0 0 3.601
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.722 euro in 2024 which includes Inventories of 149.093 euro, Receivables of 51.698 euro and cash availability of 78.931 euro.
The company's Equity was valued at 523.120 euro, while total Liabilities amounted to 59.966 euro. Equity increased by 44.138 euro, from 481.675 euro in 2023, to 523.120 in 2024. The Debt Ratio was 10.2% in the year 2024.

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