Financial results - AGROLAND RETAIL S.R.L.

Financial Summary - Agroland Retail S.r.l.
Unique identification code: 29327516
Registration number: J35/2467/2011
Nace: 4776
Sales - Ron
3.515.183
Net Profit - Ron
-78.198
Employees
27
Open Account
Company Agroland Retail S.r.l. with Fiscal Code 29327516 recorded a turnover of 2024 of 3.515.183, with a net profit of -78.198 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.396 1.873.140 2.079.070 2.728.359 3.489.654 4.742.496 3.547.367 3.083.781 3.086.472 3.515.183
Total Income - EUR 1.975.211 1.884.298 2.094.751 2.730.179 3.501.893 4.742.999 3.547.904 3.091.269 3.101.853 3.519.996
Total Expenses - EUR 1.974.697 1.870.552 2.030.300 2.565.161 3.481.304 4.533.226 3.512.446 3.084.833 3.062.578 3.598.193
Gross Profit/Loss - EUR 513 13.746 64.451 165.018 20.589 209.773 35.458 6.436 39.275 -78.198
Net Profit/Loss - EUR 194 10.664 53.383 141.149 7.427 179.978 27.636 2.133 31.450 -78.198
Employees 39 65 50 50 34 39 31 29 29 27
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 14.5%, from 3.086.472 euro in the year 2023, to 3.515.183 euro in 2024. The Net Profit decreased by -31.274 euro, from 31.450 euro in 2023, to 0 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 Retail S.r.l. - CUI 29327516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.189 31.810 17.641 25.999 127.509 115.516 67.900 24.326 72.435 74.098
Current Assets 246.892 490.691 707.621 539.487 193.831 310.193 258.202 320.964 652.267 538.509
Inventories 80.350 126.911 102.227 136.896 133.062 229.918 194.331 202.934 237.980 273.647
Receivables 23.831 19.855 25.664 397.485 43.638 38.880 24.607 73.194 409.721 251.756
Cash 142.710 343.924 579.729 5.105 17.132 41.395 39.264 44.837 4.566 13.106
Shareholders Funds 123.931 10.931 64.130 141.406 9.120 188.926 212.372 215.164 245.961 166.389
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.150 511.569 661.133 424.079 312.220 236.783 113.729 130.127 228.218 446.219
Income in Advance 0 0 0 0 0 0 0 0 250.523 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.509 euro in 2024 which includes Inventories of 273.647 euro, Receivables of 251.756 euro and cash availability of 13.106 euro.
The company's Equity was valued at 166.389 euro, while total Liabilities amounted to 446.219 euro. Equity decreased by -78.198 euro, from 245.961 euro in 2023, to 166.389 in 2024.

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