Financial results - AGROLID TERRA SUD SRL

Financial Summary - Agrolid Terra Sud Srl
Unique identification code: 31091629
Registration number: J51/17/2013
Nace: 111
Sales - Ron
42.679
Net Profit - Ron
6.437
Employees
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Company Agrolid Terra Sud Srl with Fiscal Code 31091629 recorded a turnover of 2024 of 42.679, with a net profit of 6.437 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 - Agrolid Terra Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.135 64.349 56.621 42.353 44.274 15.076 53.353 31.387 19.545 42.679
Total Income - EUR 80.841 68.070 53.015 50.507 47.147 102.065 61.619 80.390 25.970 39.361
Total Expenses - EUR 69.866 65.426 50.743 57.422 54.208 46.102 61.136 94.287 72.544 31.482
Gross Profit/Loss - EUR 10.975 2.643 2.273 -6.914 -7.061 55.963 483 -13.896 -46.574 7.879
Net Profit/Loss - EUR 9.219 1.413 1.903 -7.227 -7.508 55.105 13 -15.596 -46.574 6.437
Employees 1 1 1 1 1 1 1 1 1 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 119.6%, from 19.545 euro in the year 2023, to 42.679 euro in 2024. The Net Profit increased by 6.437 euro, from 0 euro in 2023, to 6.437 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 - Agrolid Terra Sud Srl - CUI 31091629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.366 5.782 4.943 55.801 46.318 37.558 30.782 24.915 19.474 19.173
Current Assets 97.878 65.492 97.023 77.513 78.139 80.266 113.870 156.279 64.030 67.448
Inventories 11.502 20.665 11.145 23.468 13.110 43.946 40.267 48.733 35.532 45.521
Receivables 79.677 29.192 75.621 53.941 60.124 34.300 67.979 82.167 25.817 13.974
Cash 6.699 15.635 10.257 104 4.905 2.020 5.624 25.378 2.680 7.953
Shareholders Funds 22.145 23.332 24.840 17.158 9.328 77.700 75.991 60.630 -7.895 -1.413
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 83.099 47.942 77.127 116.157 115.130 40.124 68.661 120.564 91.399 88.035
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 67.448 euro in 2024 which includes Inventories of 45.521 euro, Receivables of 13.974 euro and cash availability of 7.953 euro.
The company's Equity was valued at -1.413 euro, while total Liabilities amounted to 88.035 euro. Equity increased by 6.437 euro, from -7.895 euro in 2023, to -1.413 in 2024.

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