Financial results - AGROLAZ SRL

Financial Summary - Agrolaz Srl
Unique identification code: 14671677
Registration number: J34/185/2002
Nace: 111
Sales - Ron
798.296
Net Profit - Ron
-119.401
Employees
9
Open Account
Company Agrolaz Srl with Fiscal Code 14671677 recorded a turnover of 2024 of 798.296, with a net profit of -119.401 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 - Agrolaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.229 749.401 620.347 609.528 598.947 645.198 1.053.713 1.035.509 1.081.700 798.296
Total Income - EUR 683.123 745.687 867.891 861.527 984.890 900.262 1.167.434 1.706.082 1.521.218 1.044.769
Total Expenses - EUR 593.811 523.323 703.529 773.538 849.827 860.854 1.058.633 1.564.837 1.514.551 1.164.170
Gross Profit/Loss - EUR 89.312 222.363 164.362 87.989 135.063 39.407 108.801 141.245 6.667 -119.401
Net Profit/Loss - EUR 74.607 191.366 146.370 81.403 128.886 33.051 101.401 130.759 4.024 -119.401
Employees 18 14 11 9 9 12 11 11 10 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 -25.8%, from 1.081.700 euro in the year 2023, to 798.296 euro in 2024. The Net Profit decreased by -4.001 euro, from 4.024 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 - Agrolaz Srl - CUI 14671677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.527 593.189 755.069 777.138 697.712 604.376 879.385 1.593.909 1.989.456 1.649.263
Current Assets 299.854 380.394 484.362 424.572 550.020 600.369 602.530 863.706 871.340 737.998
Inventories 142.044 113.254 218.815 250.911 422.192 442.968 375.260 733.132 699.394 666.653
Receivables 118.874 148.800 181.485 166.163 120.366 135.033 210.608 107.081 153.520 44.527
Cash 38.935 118.340 84.062 7.498 7.462 22.369 16.662 23.493 18.426 26.818
Shareholders Funds 210.128 399.351 356.457 412.331 530.122 509.249 465.378 514.010 457.885 320.799
Social Capital 4.229 4.186 4.115 4.040 3.962 3.887 3.800 3.812 3.801 3.779
Debts 747.253 574.232 902.595 802.170 729.578 706.201 1.029.431 1.963.243 2.410.670 2.074.421
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 "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 737.998 euro in 2024 which includes Inventories of 666.653 euro, Receivables of 44.527 euro and cash availability of 26.818 euro.
The company's Equity was valued at 320.799 euro, while total Liabilities amounted to 2.074.421 euro. Equity decreased by -134.528 euro, from 457.885 euro in 2023, to 320.799 in 2024.

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