Financial results - AGRONELIF CH SRL

Financial Summary - Agronelif Ch Srl
Unique identification code: 33041716
Registration number: J17/436/2014
Nace: 111
Sales - Ron
162.782
Net Profit - Ron
370.862
Employees
6
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Company Agronelif Ch Srl with Fiscal Code 33041716 recorded a turnover of 2024 of 162.782, with a net profit of 370.862 and having an average number of employees of 6. 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 - Agronelif Ch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.867 142.006 180.771 118.159 167.629 33.489 307.908 549.560 331.668 162.782
Total Income - EUR 244.342 260.355 225.756 308.668 205.068 102.597 440.182 994.600 459.039 1.597.434
Total Expenses - EUR 241.248 249.882 220.278 301.197 202.766 366.083 426.890 737.297 852.288 1.224.628
Gross Profit/Loss - EUR 3.094 10.474 5.478 7.472 2.302 -263.486 13.292 257.304 -393.249 372.806
Net Profit/Loss - EUR 2.503 6.688 1.634 6.161 624 -263.799 9.373 251.725 -395.663 370.862
Employees 3 5 5 6 6 6 6 6 5 6
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 -50.6%, from 331.668 euro in the year 2023, to 162.782 euro in 2024. The Net Profit increased by 370.862 euro, from 0 euro in 2023, to 370.862 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 - Agronelif Ch Srl - CUI 33041716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.720 95.220 174.780 204.608 312.900 369.368 240.018 687.941 665.201 414.380
Current Assets 575.506 373.135 310.794 486.414 599.848 737.925 1.172.228 1.266.021 1.215.848 350.126
Inventories 49.202 72.974 74.790 131.468 106.351 86.759 178.259 487.660 408.367 124.809
Receivables 479.840 198.552 230.549 342.311 387.580 640.848 969.606 669.357 690.481 127.676
Cash 46.463 101.609 5.455 12.635 105.916 10.318 24.363 109.003 117.000 97.640
Shareholders Funds 19.416 25.906 27.104 31.254 26.519 -237.780 -248.531 2.422 -368.405 -22.546
Social Capital 45 45 46 45 44 45 44 45 44 44
Debts 592.811 466.145 487.300 688.068 961.029 1.418.760 1.706.598 1.994.556 2.292.340 829.698
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 350.126 euro in 2024 which includes Inventories of 124.809 euro, Receivables of 127.676 euro and cash availability of 97.640 euro.
The company's Equity was valued at -22.546 euro, while total Liabilities amounted to 829.698 euro. Equity increased by 343.800 euro, from -368.405 euro in 2023, to -22.546 in 2024.

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