Financial results - AGROLINE ACTIV SRL

Financial Summary - Agroline Activ Srl
Unique identification code: 31200726
Registration number: J10/228/2014
Nace: 111
Sales - Ron
235.911
Net Profit - Ron
-8.513
Employees
2
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Company Agroline Activ Srl with Fiscal Code 31200726 recorded a turnover of 2024 of 235.911, with a net profit of -8.513 and having an average number of employees of 2. 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 - Agroline Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.567 196.793 287.032 187.508 317.121 334.856 407.540 627.597 349.425 235.911
Total Income - EUR 268.082 296.872 312.656 314.313 447.545 462.529 625.294 757.217 575.014 417.316
Total Expenses - EUR 234.536 262.989 223.940 249.010 321.210 378.264 444.438 529.358 504.375 425.829
Gross Profit/Loss - EUR 33.547 33.883 88.716 65.304 126.335 84.264 180.856 227.859 70.639 -8.513
Net Profit/Loss - EUR 32.919 29.335 77.023 63.095 122.950 81.603 177.087 221.115 67.220 -8.513
Employees 3 3 3 2 2 2 2 2 2 2
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 -32.1%, from 349.425 euro in the year 2023, to 235.911 euro in 2024. The Net Profit decreased by -66.844 euro, from 67.220 euro in 2023, to 0 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 - Agroline Activ Srl - CUI 31200726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.570 157.213 124.121 266.161 413.495 564.433 613.178 691.460 743.784 724.780
Current Assets 93.068 97.402 141.916 91.411 140.460 239.003 241.841 331.096 186.236 206.832
Inventories 67.755 60.396 19.957 29.386 38.570 60.769 64.611 162.561 65.512 97.963
Receivables 22.619 21.448 35.560 53.256 52.658 45.298 94.868 77.056 81.962 86.386
Cash 2.693 15.558 86.400 8.768 49.232 132.936 82.362 91.479 38.761 22.483
Shareholders Funds 64.622 93.299 168.743 169.628 267.111 343.650 497.551 291.941 358.276 347.761
Social Capital 42.790 42.353 41.637 40.872 40.081 39.321 38.449 38.568 38.451 38.237
Debts 186.016 161.316 97.294 187.943 286.844 459.785 357.468 730.614 571.744 583.850
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 206.832 euro in 2024 which includes Inventories of 97.963 euro, Receivables of 86.386 euro and cash availability of 22.483 euro.
The company's Equity was valued at 347.761 euro, while total Liabilities amounted to 583.850 euro. Equity decreased by -8.513 euro, from 358.276 euro in 2023, to 347.761 in 2024.

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