Financial results - AGROPOLIS SERVICE SRL

Financial Summary - Agropolis Service Srl
Unique identification code: 26268520
Registration number: J2009000689345
Nace: 111
Sales - Ron
63.128
Net Profit - Ron
-40.501
Employees
2
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Company Agropolis Service Srl with Fiscal Code 26268520 recorded a turnover of 2024 of 63.128, with a net profit of -40.501 and having an average number of employees of 2. 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 - Agropolis Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.858 46.016 77.632 31.374 16.316 0 0 173.525 163.495 63.128
Total Income - EUR 77.164 46.311 77.632 31.374 46.240 85 0 194.285 217.107 193.804
Total Expenses - EUR 50.277 44.057 29.682 30.485 23.498 14.226 6.058 104.222 131.374 233.940
Gross Profit/Loss - EUR 26.887 2.253 47.949 889 22.741 -14.142 -6.058 90.063 85.733 -40.136
Net Profit/Loss - EUR 24.971 1.790 47.142 575 22.279 -14.142 -6.058 84.637 84.401 -40.501
Employees 8 5 2 3 3 1 1 1 1 2
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 -61.2%, from 163.495 euro in the year 2023, to 63.128 euro in 2024. The Net Profit decreased by -83.929 euro, from 84.401 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropolis Service Srl - CUI 26268520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.028 18.848 55.448 47.593 46.671 37.965 37.123 37.238 4.790 41.189
Current Assets 23.443 30.426 50.867 28.279 40.759 21.268 16.971 103.806 112.255 248.309
Inventories 798 789 2.942 2.884 2.829 3.234 11.352 44.064 29.869 82.331
Receivables 18.963 26.725 1.907 1.919 29.874 3.333 144 11.997 34.048 141.426
Cash 3.682 2.912 46.018 23.475 8.057 14.701 5.474 47.744 48.338 24.552
Shareholders Funds 6.048 7.777 48.237 47.927 69.278 53.822 46.571 131.352 108.788 66.070
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 51.423 41.498 58.529 28.108 18.232 5.411 7.523 9.692 8.479 109.598
Income in Advance 0 0 0 0 0 0 0 0 0 114.118
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.309 euro in 2024 which includes Inventories of 82.331 euro, Receivables of 141.426 euro and cash availability of 24.552 euro.
The company's Equity was valued at 66.070 euro, while total Liabilities amounted to 109.598 euro. Equity decreased by -42.109 euro, from 108.788 euro in 2023, to 66.070 in 2024. The Debt Ratio was 37.8% in the year 2024.

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