Financial results - AGROLTENI SRL

Financial Summary - Agrolteni Srl
Unique identification code: 26166253
Registration number: J34/603/2009
Nace: 111
Sales - Ron
5.300
Net Profit - Ron
-16.561
Employees
1
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Company Agrolteni Srl with Fiscal Code 26166253 recorded a turnover of 2024 of 5.300, with a net profit of -16.561 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 - Agrolteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.380 24.064 17.141 10.081 9.040 48.471 24.517 39.089 0 5.300
Total Income - EUR 51.447 36.768 29.476 52.555 77.355 36.379 80.522 113.884 104.575 4.703
Total Expenses - EUR 47.574 47.019 42.721 47.581 71.168 37.562 62.900 87.978 74.585 21.218
Gross Profit/Loss - EUR 3.873 -10.251 -13.246 4.974 6.187 -1.183 17.623 25.906 29.989 -16.514
Net Profit/Loss - EUR 2.722 -10.492 -13.417 4.873 6.096 -1.654 17.382 25.484 29.101 -16.561
Employees 6 5 4 2 1 2 2 2 2 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.
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 - Agrolteni Srl - CUI 26166253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.410 85.611 66.090 66.949 58.779 44.988 36.993 66.545 47.858 43.401
Current Assets 92.819 98.127 94.228 111.400 178.335 205.292 224.288 249.230 381.356 372.300
Inventories 0 0 0 18.039 56.911 33.951 45.397 80.541 124.784 120.631
Receivables 92.290 97.797 93.670 84.886 104.051 151.685 154.808 158.366 246.222 249.713
Cash 530 330 557 8.475 17.374 19.656 24.083 10.324 10.350 1.955
Shareholders Funds 20.370 9.671 -3.910 1.034 7.111 5.322 22.586 48.140 77.095 60.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.406 174.067 125.324 151.209 215.332 240.018 238.695 267.636 352.119 355.598
Income in Advance 65.454 52.096 38.904 26.105 14.671 4.940 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 372.300 euro in 2024 which includes Inventories of 120.631 euro, Receivables of 249.713 euro and cash availability of 1.955 euro.
The company's Equity was valued at 60.103 euro, while total Liabilities amounted to 355.598 euro. Equity decreased by -16.561 euro, from 77.095 euro in 2023, to 60.103 in 2024.

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