Financial results - AGROLIV SRL

Financial Summary - Agroliv Srl
Unique identification code: 6761027
Registration number: J1997000960128
Nace: 4683
Sales - Ron
9.793.637
Net Profit - Ron
808.604
Employees
40
Open Account
Company Agroliv Srl with Fiscal Code 6761027 recorded a turnover of 2024 of 9.793.637, with a net profit of 808.604 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.900.641 4.543.531 4.710.810 4.556.011 5.670.057 6.361.505 7.412.475 8.975.477 9.374.287 9.793.637
Total Income - EUR 3.993.349 4.706.958 4.762.580 4.588.465 5.697.227 6.396.196 7.426.397 9.098.129 10.234.654 10.005.751
Total Expenses - EUR 3.512.086 3.996.267 4.203.945 4.136.984 4.999.278 5.507.211 6.484.807 7.856.288 8.464.817 9.069.023
Gross Profit/Loss - EUR 481.263 710.690 558.635 451.481 697.949 888.985 941.590 1.241.841 1.769.838 936.729
Net Profit/Loss - EUR 413.529 613.770 483.243 388.393 600.272 776.199 814.827 1.071.747 1.576.158 808.604
Employees 42 47 47 49 48 41 42 41 39 40
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 5.1%, from 9.374.287 euro in the year 2023, to 9.793.637 euro in 2024. The Net Profit decreased by -758.745 euro, from 1.576.158 euro in 2023, to 808.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroliv Srl - CUI 6761027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526.493 1.582.037 1.726.167 1.821.513 1.802.095 1.828.501 1.754.249 1.730.837 4.776.275 5.167.770
Current Assets 2.293.578 1.629.368 1.784.620 2.092.121 2.740.286 3.196.597 3.776.382 4.897.800 4.722.932 5.079.028
Inventories 1.022.446 1.024.311 1.160.541 1.383.199 1.516.577 1.717.874 2.215.013 2.654.668 2.762.993 3.085.769
Receivables 465.460 424.835 395.132 432.377 554.498 666.073 766.355 814.072 1.540.373 1.249.859
Cash 805.673 180.222 228.946 276.545 669.211 812.650 795.013 1.429.060 419.566 743.399
Shareholders Funds 2.802.974 2.006.363 2.449.299 2.792.744 3.338.931 4.051.517 4.376.060 5.457.508 6.208.463 6.615.048
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 744.617 1.205.043 875.623 968.291 1.072.181 862.828 1.063.901 1.097.861 3.228.646 1.837.465
Income in Advance 272.481 227.172 185.864 152.599 131.269 110.753 90.669 73.269 62.098 1.794.284
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 "4683 - 4683"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.079.028 euro in 2024 which includes Inventories of 3.085.769 euro, Receivables of 1.249.859 euro and cash availability of 743.399 euro.
The company's Equity was valued at 6.615.048 euro, while total Liabilities amounted to 1.837.465 euro. Equity increased by 441.282 euro, from 6.208.463 euro in 2023, to 6.615.048 in 2024. The Debt Ratio was 17.9% in the year 2024.

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