Financial results - AGROPROD OLT SLATINA SRL

Financial Summary - Agroprod Olt Slatina Srl
Unique identification code: 1515536
Registration number: J1991000282286
Nace: 111
Sales - Ron
543.438
Net Profit - Ron
12.584
Employees
9
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Company Agroprod Olt Slatina Srl with Fiscal Code 1515536 recorded a turnover of 2024 of 543.438, with a net profit of 12.584 and having an average number of employees of 9. 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 - Agroprod Olt Slatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.532 356.655 556.076 439.901 432.623 542.458 829.955 976.796 765.960 543.438
Total Income - EUR 436.187 441.671 594.666 680.932 526.898 630.803 815.722 1.055.919 803.244 635.116
Total Expenses - EUR 423.598 411.326 513.690 565.710 514.843 624.382 688.797 912.575 789.522 621.592
Gross Profit/Loss - EUR 12.588 30.345 80.976 115.223 12.055 6.421 126.925 143.344 13.721 13.524
Net Profit/Loss - EUR 10.763 30.345 67.722 103.880 12.055 5.642 111.892 125.791 11.857 12.584
Employees 8 8 10 8 8 9 9 8 9 9
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 -28.7%, from 765.960 euro in the year 2023, to 543.438 euro in 2024. The Net Profit increased by 793 euro, from 11.857 euro in 2023, to 12.584 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 - Agroprod Olt Slatina Srl - CUI 1515536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.538 630.161 656.793 625.459 790.745 702.929 586.206 639.930 588.150 720.952
Current Assets 147.535 242.437 162.519 199.697 207.704 327.147 445.167 467.200 434.055 282.607
Inventories 97.947 91.935 82.142 121.610 162.417 269.199 252.016 371.243 291.951 217.637
Receivables 36.076 98.075 10.190 18.866 28.457 32.272 23.165 55.088 138.831 64.067
Cash 13.512 52.428 70.187 59.221 16.829 25.676 169.986 40.869 3.273 903
Shareholders Funds 178.329 306.837 349.665 404.150 408.378 406.278 509.161 555.420 565.593 575.016
Social Capital 30.610 118.019 116.022 113.893 111.687 109.570 107.140 107.472 107.146 106.548
Debts 299.586 565.762 469.648 421.006 580.903 619.944 522.532 552.016 456.612 428.654
Income in Advance 0 0 0 0 9.168 3.855 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 282.607 euro in 2024 which includes Inventories of 217.637 euro, Receivables of 64.067 euro and cash availability of 903 euro.
The company's Equity was valued at 575.016 euro, while total Liabilities amounted to 428.654 euro. Equity increased by 12.584 euro, from 565.593 euro in 2023, to 575.016 in 2024.

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