Financial results - AGROLEAF RĂTEŞTI SRL

Financial Summary - Agroleaf Răteşti Srl
Unique identification code: 35658956
Registration number: J30/169/2016
Nace: 111
Sales - Ron
8.712
Net Profit - Ron
2.030
Employees
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Company Agroleaf Răteşti Srl with Fiscal Code 35658956 recorded a turnover of 2024 of 8.712, with a net profit of 2.030 and having an average number of employees of - . 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 - Agroleaf Răteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.269 2.679 5.899 6.840 9.308 303 2.738 8.307 8.712
Total Income - EUR - 6.674 4.115 7.622 9.178 11.044 2.793 6.249 12.526 16.078
Total Expenses - EUR - 761 1.393 1.856 5.652 5.021 629 10.415 9.385 13.716
Gross Profit/Loss - EUR - 5.913 2.722 5.766 3.525 6.023 2.165 -4.167 3.141 2.363
Net Profit/Loss - EUR - 5.725 2.640 5.589 3.359 5.791 2.156 -4.231 2.648 2.030
Employees - 1 0 0 0 0 0 0 0 0
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 5.5%, from 8.307 euro in the year 2023, to 8.712 euro in 2024. The Net Profit decreased by -603 euro, from 2.648 euro in 2023, to 2.030 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 - Agroleaf Răteşti Srl - CUI 35658956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 0 0 0
Current Assets - 6.049 8.728 14.191 18.885 23.227 18.830 12.404 12.365 11.676
Inventories - 0 654 0 0 0 485 487 5.960 687
Receivables - 88 2.285 0 0 0 0 1.419 2.830 8.712
Cash - 5.962 5.789 14.191 18.885 23.227 18.345 10.498 3.574 2.278
Shareholders Funds - 5.770 8.312 13.748 16.841 22.312 18.515 7.896 3.275 5.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 383 416 443 2.044 915 322 4.516 9.090 6.390
Income in Advance - 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 11.676 euro in 2024 which includes Inventories of 687 euro, Receivables of 8.712 euro and cash availability of 2.278 euro.
The company's Equity was valued at 5.286 euro, while total Liabilities amounted to 6.390 euro. Equity increased by 2.030 euro, from 3.275 euro in 2023, to 5.286 in 2024.

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