Financial results - AGROLEG SRL

Financial Summary - Agroleg Srl
Unique identification code: 17274124
Registration number: J2005000679126
Nace: 113
Sales - Ron
241.575
Net Profit - Ron
50.643
Employees
7
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Company Agroleg Srl with Fiscal Code 17274124 recorded a turnover of 2024 of 241.575, with a net profit of 50.643 and having an average number of employees of 7. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroleg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.797 109.636 124.983 151.795 181.626 189.249 238.298 166.110 160.496 241.575
Total Income - EUR 170.553 203.302 226.893 269.821 321.007 295.618 393.602 224.822 254.040 396.986
Total Expenses - EUR 163.654 198.931 204.003 250.379 284.319 263.186 317.846 188.931 251.768 340.455
Gross Profit/Loss - EUR 6.899 4.371 22.890 19.442 36.688 32.432 75.756 35.891 2.272 56.531
Net Profit/Loss - EUR 5.453 653 16.351 17.882 34.855 30.976 73.954 34.495 697 50.643
Employees 4 5 6 5 5 5 6 3 7 7
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 51.4%, from 160.496 euro in the year 2023, to 241.575 euro in 2024. The Net Profit increased by 49.950 euro, from 697 euro in 2023, to 50.643 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 - Agroleg Srl - CUI 17274124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.679 59.070 177.163 159.510 146.146 117.933 133.654 135.191 112.309 82.546
Current Assets 33.663 50.037 84.197 126.037 92.109 132.269 94.917 151.842 96.573 173.675
Inventories 16.477 34.405 60.655 69.714 34.150 50.007 29.214 85.849 45.370 42.933
Receivables 10.310 14.364 16.463 13.400 17.306 60.690 37.459 46.183 29.551 48.730
Cash 6.876 1.267 7.079 42.923 40.653 21.572 28.243 19.810 21.652 82.012
Shareholders Funds -32.130 -31.460 -14.883 2.997 37.794 68.054 140.499 203.094 168.785 218.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.908 140.567 160.395 164.667 108.436 117.285 78.712 117.360 76.250 76.506
Income in Advance 0 0 124.713 117.882 92.025 78.523 65.285 24.026 12.455 953
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.675 euro in 2024 which includes Inventories of 42.933 euro, Receivables of 48.730 euro and cash availability of 82.012 euro.
The company's Equity was valued at 218.484 euro, while total Liabilities amounted to 76.506 euro. Equity increased by 50.643 euro, from 168.785 euro in 2023, to 218.484 in 2024. The Debt Ratio was 25.9% in the year 2024.

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