Financial results - AGROLOC SRL

Financial Summary - Agroloc Srl
Unique identification code: 13378394
Registration number: J21/112/2000
Nace: 111
Sales - Ron
514.566
Net Profit - Ron
8.942
Employees
8
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Company Agroloc Srl with Fiscal Code 13378394 recorded a turnover of 2024 of 514.566, with a net profit of 8.942 and having an average number of employees of 8. 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 - Agroloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.377 492.349 415.403 549.815 449.636 292.439 563.732 708.941 650.518 514.566
Total Income - EUR 576.178 539.085 598.320 617.808 554.518 649.120 750.381 949.026 644.682 688.563
Total Expenses - EUR 454.428 406.746 433.419 458.816 513.990 653.226 557.744 759.596 762.858 675.654
Gross Profit/Loss - EUR 121.750 132.339 164.901 158.993 40.529 -4.106 192.637 189.430 -118.176 12.909
Net Profit/Loss - EUR 102.029 112.074 156.191 153.394 36.093 -6.330 188.081 184.417 -122.677 8.942
Employees 8 8 8 8 6 8 9 9 9 8
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 -20.5%, from 650.518 euro in the year 2023, to 514.566 euro in 2024. The Net Profit increased by 8.942 euro, from 0 euro in 2023, to 8.942 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 - Agroloc Srl - CUI 13378394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.025 553.755 680.889 1.037.164 1.027.635 1.003.401 936.324 1.344.907 1.247.007 1.175.816
Current Assets 318.565 289.360 348.147 330.865 266.509 229.045 399.278 477.681 259.854 363.285
Inventories 200.604 145.705 223.712 176.325 160.384 114.360 190.352 310.076 112.728 175.164
Receivables 69.165 36.540 15.409 2.219 2.826 9.406 19.077 44.836 67.443 60.635
Cash 48.795 62.579 65.244 109.343 61.153 63.932 100.903 28.269 37.605 127.486
Shareholders Funds 554.536 675.849 832.013 970.137 987.443 962.393 1.129.131 1.317.051 1.190.380 1.192.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.054 167.266 197.024 397.498 306.702 270.913 206.895 505.537 316.480 345.426
Income in Advance 0 0 0 440 0 0 0 0 0 1.086
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 363.285 euro in 2024 which includes Inventories of 175.164 euro, Receivables of 60.635 euro and cash availability of 127.486 euro.
The company's Equity was valued at 1.192.590 euro, while total Liabilities amounted to 345.426 euro. Equity increased by 8.862 euro, from 1.190.380 euro in 2023, to 1.192.590 in 2024. The Debt Ratio was 22.4% in the year 2024.

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