Financial results - AGROLT SRL

Financial Summary - Agrolt Srl
Unique identification code: 21650618
Registration number: J10/30/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-5.440
Employee
The most important financial indicators for the company Agrolt Srl - Unique Identification Number 21650618: sales in 2023 was - euro, registering a net profit of -5.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrolt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.392 0 0 0 0 0 0 0 0 0
Total Income - EUR 56.265 10.430 7.715 4.115 3.538 1.945 990 349 7.119 4.672
Total Expenses - EUR 49.151 38.775 17.148 22.826 10.701 10.350 12.778 6.634 9.625 10.112
Gross Profit/Loss - EUR 7.114 -28.345 -9.433 -18.711 -7.163 -8.404 -11.788 -6.284 -2.506 -5.440
Net Profit/Loss - EUR 5.630 -28.345 -9.433 -18.711 -7.163 -8.404 -11.788 -6.284 -2.506 -5.440
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 21650618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.026 55.486 54.920 53.990 53.000 51.973 50.988 49.857 50.012 49.860
Current Assets 54.945 16.340 15.621 16.922 8.179 5.740 9.304 7.191 6.704 5.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.019 13.351 13.199 13.858 5.457 5.351 5.248 5.081 5.097 4.661
Cash 21.926 2.989 2.422 3.064 2.722 389 4.056 2.109 1.607 547
Shareholders Funds -170.394 -200.162 -207.553 -222.752 -227.921 -231.911 -239.303 -240.280 -243.532 -248.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.663 271.987 278.094 293.665 289.099 289.624 299.595 297.328 300.248 303.301
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 547 euro.
The company's Equity was valued at -248.233 euro, while total Liabilities amounted to 303.301 euro. Equity decreased by -5.440 euro, from -243.532 euro in 2022, to -248.233 in 2023.

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