Financial results - AGRONSOL S.R.L.

Financial Summary - Agronsol S.r.l.
Unique identification code: 18530042
Registration number: J40/5148/2006
Nace: 4661
Sales - Ron
535.572
Net Profit - Ron
64.123
Employees
1
Open Account
Company Agronsol S.r.l. with Fiscal Code 18530042 recorded a turnover of 2024 of 535.572, with a net profit of 64.123 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronsol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.901 21.813 22.767 21.489 843 0 0 0 172.201 535.572
Total Income - EUR 17.902 21.836 22.767 21.606 843 0 0 17.466 183.965 535.674
Total Expenses - EUR 4.088 7.559 9.470 11.671 7.907 8.094 3.902 612 132.929 462.738
Gross Profit/Loss - EUR 13.814 14.277 13.297 9.934 -7.064 -8.094 -3.902 16.854 51.036 72.935
Net Profit/Loss - EUR 13.277 13.622 12.582 9.286 -7.090 -8.094 -3.902 16.330 42.993 64.123
Employees 0 0 0 0 0 1 1 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 increased by 212.8%, from 172.201 euro in the year 2023, to 535.572 euro in 2024. The Net Profit increased by 21.370 euro, from 42.993 euro in 2023, to 64.123 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 - Agronsol S.r.l. - CUI 18530042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 421 20.365 13.784 7.509 1.473 0 2.615 14.880 2.171
Current Assets 60.524 1.548 1.737 1.803 3.271 3.493 1.929 355 52.870 119.954
Inventories 21.211 0 0 0 0 0 0 0 26.545 32.350
Receivables 39.166 1.509 1.484 1.592 2.303 3.359 1.830 237 14.653 57.672
Cash 147 39 253 211 968 134 99 118 11.672 29.933
Shareholders Funds -19.686 -29.943 -16.855 -7.259 -14.208 -22.033 -25.446 -9.195 33.826 64.655
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 80.209 31.912 38.957 22.846 24.989 26.999 27.375 12.165 33.925 57.471
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 "4661 - 4661"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.954 euro in 2024 which includes Inventories of 32.350 euro, Receivables of 57.672 euro and cash availability of 29.933 euro.
The company's Equity was valued at 64.655 euro, while total Liabilities amounted to 57.471 euro. Equity increased by 31.018 euro, from 33.826 euro in 2023, to 64.655 in 2024.

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