Financial results - AGROLIPOVA SRL

Financial Summary - Agrolipova Srl
Unique identification code: 18717041
Registration number: J04/793/2006
Nace: 150
Sales - Ron
15.737
Net Profit - Ron
-11.200
Employees
1
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Company Agrolipova Srl with Fiscal Code 18717041 recorded a turnover of 2024 of 15.737, with a net profit of -11.200 and having an average number of employees of 1. 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 - Agrolipova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.845 70.426 74.944 64.529 124.157 74.535 143.546 95.521 58.082 15.737
Total Income - EUR 59.636 107.487 90.482 117.181 133.542 68.169 203.556 106.988 50.158 8.894
Total Expenses - EUR 47.029 57.399 72.628 108.166 94.101 102.614 129.308 80.979 49.408 20.046
Gross Profit/Loss - EUR 12.608 50.088 17.854 9.015 39.442 -34.445 74.248 26.008 750 -11.153
Net Profit/Loss - EUR 11.910 49.873 17.602 8.730 39.047 -34.889 73.495 25.157 388 -11.200
Employees 2 2 3 4 4 0 0 2 0 1
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 -72.8%, from 58.082 euro in the year 2023, to 15.737 euro in 2024. The Net Profit decreased by -386 euro, from 388 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 - Agrolipova Srl - CUI 18717041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.332 21.913 35.940 32.483 30.557 71.205 79.855 40.209 28.364 106.667
Current Assets 21.962 76.589 76.673 103.033 125.930 117.375 110.145 174.227 135.567 83.361
Inventories 9.542 39.658 46.714 84.824 68.106 50.783 77.089 28.040 7.217 1
Receivables 3.048 6.834 9.038 14.464 14.671 23.701 664 105.588 86.326 77.826
Cash 9.372 30.098 20.921 3.745 43.154 42.892 32.392 40.600 42.025 5.534
Shareholders Funds 16.428 66.134 82.617 89.831 127.139 89.858 161.360 187.019 161.758 149.655
Social Capital 47 47 46 45 44 62 61 61 61 60
Debts 36.212 32.369 29.997 45.685 29.348 98.723 28.640 27.418 2.173 40.374
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 "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 83.361 euro in 2024 which includes Inventories of 1 euro, Receivables of 77.826 euro and cash availability of 5.534 euro.
The company's Equity was valued at 149.655 euro, while total Liabilities amounted to 40.374 euro. Equity decreased by -11.200 euro, from 161.758 euro in 2023, to 149.655 in 2024.

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