Financial results - AGRONIS DARLUC SRL

Financial Summary - Agronis Darluc Srl
Unique identification code: 37482529
Registration number: J2017000250348
Nace: 145
Sales - Ron
29.560
Net Profit - Ron
-73.244
Employees
3
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Company Agronis Darluc Srl with Fiscal Code 37482529 recorded a turnover of 2024 of 29.560, with a net profit of -73.244 and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronis Darluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 20.448 226.562 29.560
Total Income - EUR - - 0 0 0 2.111 114.054 231.626 390.951 209.769
Total Expenses - EUR - - 144 32 31 20.407 63.126 268.865 404.662 283.013
Gross Profit/Loss - EUR - - -144 -32 -31 -18.297 50.927 -37.239 -13.711 -73.244
Net Profit/Loss - EUR - - -144 -32 -31 -18.297 50.921 -37.514 -15.977 -73.244
Employees - - 0 0 0 0 0 2 3 3
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 -86.9%, from 226.562 euro in the year 2023, to 29.560 euro in 2024.
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 - Agronis Darluc Srl - CUI 37482529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 3.314 35.769 55.483 58.363 47.821
Current Assets - - 44 43 11 16 145.783 316.149 288.489 297.650
Inventories - - 0 0 0 0 134.347 281.687 241.364 222.221
Receivables - - 0 0 0 0 8.438 19.616 36.244 45.196
Cash - - 44 43 11 16 2.998 14.846 10.881 30.233
Shareholders Funds - - -100 -130 -159 -18.452 32.877 -4.535 -20.498 -93.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 177 173 170 21.825 148.734 355.842 368.656 440.388
Income in Advance - - 0 0 0 0 0 20.448 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.650 euro in 2024 which includes Inventories of 222.221 euro, Receivables of 45.196 euro and cash availability of 30.233 euro.
The company's Equity was valued at -93.627 euro, while total Liabilities amounted to 440.388 euro. Equity decreased by -73.244 euro, from -20.498 euro in 2023, to -93.627 in 2024.

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