Financial results - AGROLUSERNA SRL

Financial Summary - Agroluserna Srl
Unique identification code: 14358620
Registration number: J2004003376122
Nace: 4611
Sales - Ron
1.181.777
Net Profit - Ron
152.967
Employees
Open Account
Company Agroluserna Srl with Fiscal Code 14358620 recorded a turnover of 2024 of 1.181.777, with a net profit of 152.967 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.599.011 7.189.012 4.178.711 3.513.253 2.185.706 490.806 507.742 441.932 1.142.303 1.181.777
Total Income - EUR 4.717.292 7.495.763 4.424.589 3.578.845 2.359.706 516.631 543.055 1.861.158 1.153.465 1.182.245
Total Expenses - EUR 4.613.941 7.249.650 4.332.907 3.722.540 2.344.643 710.286 665.543 1.004.415 937.905 1.004.073
Gross Profit/Loss - EUR 103.350 246.114 91.682 -143.695 15.063 -193.654 -122.488 856.743 215.560 178.172
Net Profit/Loss - EUR 86.064 206.124 9.107 -143.695 15.063 -193.654 -122.488 764.403 181.672 152.967
Employees 11 13 13 11 10 8 6 1 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 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 4.0%, from 1.142.303 euro in the year 2023, to 1.181.777 euro in 2024. The Net Profit decreased by -27.691 euro, from 181.672 euro in 2023, to 152.967 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 - Agroluserna Srl - CUI 14358620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.200 973.884 869.552 817.486 766.071 720.480 666.554 2.083.345 318.244 316.466
Current Assets 3.471.091 3.935.347 3.692.460 3.201.835 2.824.140 2.354.915 2.212.656 222.087 211.782 187.697
Inventories 1.248.873 946.466 1.058.605 496.148 266.257 133.306 27.856 165 165 120
Receivables 2.221.283 2.954.496 2.629.306 2.413.847 2.557.829 2.221.577 2.134.997 218.142 199.943 184.614
Cash 935 34.386 4.548 291.840 54 31 49.803 3.780 11.674 2.963
Shareholders Funds 1.607.273 1.797.005 1.769.615 1.589.861 1.573.908 1.270.871 1.078.701 1.855.863 273.125 424.565
Social Capital 50.214 49.702 48.992 48.093 47.161 46.267 45.241 45.382 45.244 44.991
Debts 2.852.018 3.112.226 2.792.397 2.279.227 2.016.303 1.804.523 1.800.509 449.569 256.901 79.598
Income in Advance 0 0 0 150.232 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 "4611 - 4611"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.697 euro in 2024 which includes Inventories of 120 euro, Receivables of 184.614 euro and cash availability of 2.963 euro.
The company's Equity was valued at 424.565 euro, while total Liabilities amounted to 79.598 euro. Equity increased by 152.967 euro, from 273.125 euro in 2023, to 424.565 in 2024.

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