Financial results - AGRONIL SRL

Financial Summary - Agronil Srl
Unique identification code: 24235063
Registration number: J06/763/2008
Nace: 150
Sales - Ron
114.844
Net Profit - Ron
8.532
Employees
1
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Company Agronil Srl with Fiscal Code 24235063 recorded a turnover of 2024 of 114.844, with a net profit of 8.532 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.738 62.206 63.488 82.415 60.896 72.952 89.434 116.163 127.331 114.844
Total Income - EUR 25.248 62.910 63.488 82.415 60.896 72.952 90.131 116.219 127.332 114.923
Total Expenses - EUR 39.983 67.028 62.035 86.752 56.381 68.438 85.635 103.894 115.302 104.328
Gross Profit/Loss - EUR -14.735 -4.118 1.454 -4.338 4.515 4.514 4.495 12.325 12.030 10.595
Net Profit/Loss - EUR -15.477 -4.740 819 -5.162 3.906 3.818 3.594 11.163 10.818 8.532
Employees 3 3 3 3 2 2 2 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 -9.3%, from 127.331 euro in the year 2023, to 114.844 euro in 2024. The Net Profit decreased by -2.225 euro, from 10.818 euro in 2023, to 8.532 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 - Agronil Srl - CUI 24235063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.661 198.398 195.040 191.461 187.753 184.194 180.109 180.668 180.120 179.175
Current Assets 33.007 30.939 25.811 28.292 19.306 17.040 21.016 23.117 13.211 24.163
Inventories 2.893 2.355 3.343 4.955 4.862 3.744 5.887 2.811 5.525 6.782
Receivables 29.008 28.105 21.253 23.256 12.670 11.129 4.123 9.325 2.061 9.545
Cash 1.106 479 1.215 81 1.775 2.167 11.006 10.981 5.624 7.836
Shareholders Funds -9.749 -14.390 -13.327 -19.319 -15.039 -10.936 -7.099 4.042 14.847 23.296
Social Capital 1.215 1.202 1.182 86 84 83 81 81 81 80
Debts 243.417 243.726 234.179 239.073 222.099 212.169 208.225 199.743 178.484 180.042
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.163 euro in 2024 which includes Inventories of 6.782 euro, Receivables of 9.545 euro and cash availability of 7.836 euro.
The company's Equity was valued at 23.296 euro, while total Liabilities amounted to 180.042 euro. Equity increased by 8.532 euro, from 14.847 euro in 2023, to 23.296 in 2024.

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