Financial results - AGROLIGHT SRL

Financial Summary - Agrolight Srl
Unique identification code: 16829669
Registration number: J16/1846/2004
Nace: 4661
Sales - Ron
10.861
Net Profit - Ron
1.577
Employees
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Company Agrolight Srl with Fiscal Code 16829669 recorded a turnover of 2024 of 10.861, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.994 157.251 167.324 153.201 111.758 103.532 34.405 25.190 15.465 10.861
Total Income - EUR 217.433 157.332 167.418 153.278 111.922 103.567 34.479 25.203 15.465 10.863
Total Expenses - EUR 206.193 136.078 144.899 151.683 100.788 99.582 39.833 18.171 10.529 8.976
Gross Profit/Loss - EUR 11.240 21.254 22.519 1.594 11.134 3.985 -5.354 7.032 4.936 1.888
Net Profit/Loss - EUR 9.405 17.792 16.915 61 10.015 2.949 -5.757 6.276 4.051 1.577
Employees 2 2 2 2 2 2 2 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 decreased by -29.4%, from 15.465 euro in the year 2023, to 10.861 euro in 2024. The Net Profit decreased by -2.451 euro, from 4.051 euro in 2023, to 1.577 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 - Agrolight Srl - CUI 16829669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.083 799 478 158
Current Assets 98.299 75.151 88.870 82.872 84.181 86.875 76.529 69.713 64.771 63.012
Inventories 1.770 2.003 4.594 6.805 13.517 6.760 14.468 12.060 11.485 13.343
Receivables 63.464 47.875 65.910 56.028 52.988 64.174 56.399 53.643 49.990 49.518
Cash 33.065 25.272 18.367 20.040 17.676 15.941 5.662 4.010 3.295 151
Shareholders Funds 23.323 17.845 16.309 16.070 20.716 23.272 16.999 17.244 21.243 18.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.976 57.305 72.615 66.830 63.518 63.693 60.613 53.285 44.036 44.794
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.012 euro in 2024 which includes Inventories of 13.343 euro, Receivables of 49.518 euro and cash availability of 151 euro.
The company's Equity was valued at 18.549 euro, while total Liabilities amounted to 44.794 euro. Equity decreased by -2.575 euro, from 21.243 euro in 2023, to 18.549 in 2024.

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