Financial results - AGROLINA VEGETAL S.R.L.

Financial Summary - Agrolina Vegetal S.r.l.
Unique identification code: 44017152
Registration number: J2021001587123
Nace: 124
Sales - Ron
13.203
Net Profit - Ron
4.291
Employees
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Company Agrolina Vegetal S.r.l. with Fiscal Code 44017152 recorded a turnover of 2024 of 13.203, with a net profit of 4.291 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrolina Vegetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.585 10.454 13.706 13.203
Total Income - EUR - - - - - - 9.993 16.647 24.709 30.388
Total Expenses - EUR - - - - - - 35.750 16.988 23.870 25.279
Gross Profit/Loss - EUR - - - - - - -25.757 -341 839 5.109
Net Profit/Loss - EUR - - - - - - -25.891 -655 696 4.291
Employees - - - - - - 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 decreased by -3.1%, from 13.706 euro in the year 2023, to 13.203 euro in 2024. The Net Profit increased by 3.599 euro, from 696 euro in 2023, to 4.291 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 - Agrolina Vegetal S.r.l. - CUI 44017152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.391 35.432 23.525 10.801
Current Assets - - - - - - 3.407 8.830 5.079 1.675
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 388 349 348 352
Cash - - - - - - 3.019 8.481 4.731 1.323
Shareholders Funds - - - - - - -25.851 -26.586 -25.809 -21.373
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.111 44.347 26.693 24.502
Income in Advance - - - - - - 32.538 26.501 27.720 11.016
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 1.323 euro.
The company's Equity was valued at -21.373 euro, while total Liabilities amounted to 24.502 euro. Equity increased by 4.292 euro, from -25.809 euro in 2023, to -21.373 in 2024. The Debt Ratio was 173.2% in the year 2024.

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