Financial results - AGROLT S.R.L.

Financial Summary - Agrolt S.r.l.
Unique identification code: 17900627
Registration number: J02/1547/2005
Nace: 111
Sales - Ron
28.342
Net Profit - Ron
5.910
Employees
1
Open Account
Company Agrolt S.r.l. with Fiscal Code 17900627 recorded a turnover of 2024 of 28.342, with a net profit of 5.910 and having an average number of employees of 1. 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 - Agrolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 31.333 100.254 97.969 28.342
Total Income - EUR 18.690 45.898 29.853 19.037 31.265 28.255 97.836 100.267 98.813 68.712
Total Expenses - EUR 2.836 7.323 4.525 2.628 4.473 11.542 104.884 106.421 80.029 61.796
Gross Profit/Loss - EUR 15.854 38.575 25.328 16.409 26.792 16.713 -7.048 -6.154 18.784 6.916
Net Profit/Loss - EUR 13.191 32.403 21.275 13.784 22.505 14.211 -7.048 -6.154 15.839 5.910
Employees 0 0 0 1 1 1 1 1 1 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 -70.9%, from 97.969 euro in the year 2023, to 28.342 euro in 2024. The Net Profit decreased by -9.841 euro, from 15.839 euro in 2023, to 5.910 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 - Agrolt S.r.l. - CUI 17900627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.850 39.444 38.777 38.065 37.328 36.620 35.808 35.919 66.658 65.617
Current Assets 58.084 96.941 94.848 105.859 139.430 154.229 160.966 157.662 121.260 112.296
Inventories 0 0 0 0 0 0 0 0 22.238 22.114
Receivables 21 331 536 526 516 506 495 497 546 1.660
Cash 58.064 96.610 94.312 105.333 138.914 153.723 160.471 157.165 98.475 88.522
Shareholders Funds 70.673 102.355 121.899 133.445 153.366 164.670 153.970 148.294 163.762 168.758
Social Capital 450 445 438 430 421 413 404 406 484 482
Debts 27.262 34.029 11.725 10.479 23.392 26.180 42.804 45.287 24.156 9.155
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 112.296 euro in 2024 which includes Inventories of 22.114 euro, Receivables of 1.660 euro and cash availability of 88.522 euro.
The company's Equity was valued at 168.758 euro, while total Liabilities amounted to 9.155 euro. Equity increased by 5.911 euro, from 163.762 euro in 2023, to 168.758 in 2024.

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