Financial results - AGROLEMN SRL

Financial Summary - Agrolemn Srl
Unique identification code: 16709018
Registration number: J2004000402343
Nace: 150
Sales - Ron
1.194.103
Net Profit - Ron
-249.327
Employees
57
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Company Agrolemn Srl with Fiscal Code 16709018 recorded a turnover of 2024 of 1.194.103, with a net profit of -249.327 and having an average number of employees of 57. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.777 1.505.695 1.134.647 1.838.828 1.295.504 1.813.107 2.315.931 1.880.604 1.844.517 1.194.103
Total Income - EUR 2.307.850 2.732.467 2.560.836 3.691.865 2.989.733 3.161.800 3.835.291 3.458.036 3.148.679 3.697.083
Total Expenses - EUR 2.240.550 3.255.606 3.158.853 3.738.608 2.989.199 3.308.609 3.727.065 3.455.384 3.433.960 3.946.410
Gross Profit/Loss - EUR 67.300 -523.139 -598.017 -46.743 534 -146.810 108.226 2.652 -285.281 -249.327
Net Profit/Loss - EUR 67.257 -523.139 -701.084 -46.743 534 -146.810 108.226 2.652 -285.281 -249.327
Employees 46 64 91 88 73 65 64 67 61 57
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 -34.9%, from 1.844.517 euro in the year 2023, to 1.194.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolemn Srl - CUI 16709018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.438.699 8.281.849 8.067.749 7.915.207 7.721.394 7.344.176 6.556.276 5.993.489 5.788.405 5.329.278
Current Assets 2.588.938 1.848.009 2.481.938 2.192.753 2.406.192 2.672.759 1.805.218 2.048.432 2.219.462 2.692.979
Inventories 1.157.745 1.054.089 1.977.541 1.724.418 1.845.408 2.115.735 1.366.015 1.632.863 1.664.766 2.187.354
Receivables 1.194.778 429.289 468.306 333.704 529.476 470.681 298.639 234.221 492.295 456.167
Cash 236.416 364.631 36.090 134.630 31.308 86.343 140.564 181.347 62.401 49.458
Shareholders Funds 690.170 209.204 -495.420 -542.743 -531.699 -668.429 -545.380 -544.420 -828.050 -1.076.305
Social Capital 657.818 651.109 640.091 628.344 616.176 604.494 591.089 592.923 591.125 587.821
Debts 3.457.288 9.920.654 6.105.074 4.931.786 4.244.833 4.073.420 2.975.070 2.810.668 2.946.052 2.961.942
Income in Advance 4.925.451 4.921.981 4.942.550 5.822.924 6.527.981 6.737.561 6.045.653 5.876.391 5.976.135 6.203.847
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.692.979 euro in 2024 which includes Inventories of 2.187.354 euro, Receivables of 456.167 euro and cash availability of 49.458 euro.
The company's Equity was valued at -1.076.305 euro, while total Liabilities amounted to 2.961.942 euro. Equity decreased by -252.883 euro, from -828.050 euro in 2023, to -1.076.305 in 2024. The Debt Ratio was 36.6% in the year 2024.

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