Financial results - AGROSALG S.R.L.

Financial Summary - Agrosalg S.r.l.
Unique identification code: 24745844
Registration number: J16/2207/2008
Nace: 111
Sales - Ron
474.231
Net Profit - Ron
205.998
Employees
2
Open Account
Company Agrosalg S.r.l. with Fiscal Code 24745844 recorded a turnover of 2024 of 474.231, with a net profit of 205.998 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 - Agrosalg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.093 168.214 204.775 204.237 249.386 360.484 432.981 378.784 443.868 474.231
Total Income - EUR 165.906 250.503 299.012 288.566 486.919 501.257 610.715 602.169 526.165 632.685
Total Expenses - EUR 175.435 230.218 285.135 286.297 316.972 344.463 387.368 481.759 506.491 411.626
Gross Profit/Loss - EUR -9.529 20.285 13.877 2.270 169.947 156.793 223.347 120.410 19.674 221.059
Net Profit/Loss - EUR -9.529 18.752 9.681 93 166.896 153.204 218.514 116.374 14.739 205.998
Employees 1 2 3 4 3 3 3 2 2 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 increased by 7.4%, from 443.868 euro in the year 2023, to 474.231 euro in 2024. The Net Profit increased by 191.341 euro, from 14.739 euro in 2023, to 205.998 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 - Agrosalg S.r.l. - CUI 24745844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.802 122.512 121.059 100.469 125.511 186.304 149.611 163.836 187.435 203.165
Current Assets 127.572 98.905 139.814 149.626 188.641 182.101 263.563 438.949 314.455 406.039
Inventories 50.419 84.230 128.911 129.485 112.443 101.334 197.577 258.173 230.093 103.146
Receivables 73.403 10.930 8.694 18.662 5.231 5.529 11.213 151.367 68.122 130.170
Cash 3.750 3.745 2.209 1.479 70.967 75.238 54.773 29.409 16.240 172.722
Shareholders Funds 26.120 43.244 52.192 50.959 216.868 275.650 353.184 116.423 14.820 206.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.253 178.173 208.681 199.136 97.284 92.755 59.990 486.362 487.070 403.158
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 "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 406.039 euro in 2024 which includes Inventories of 103.146 euro, Receivables of 130.170 euro and cash availability of 172.722 euro.
The company's Equity was valued at 206.046 euro, while total Liabilities amounted to 403.158 euro. Equity increased by 191.309 euro, from 14.820 euro in 2023, to 206.046 in 2024.

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