Financial results - AGROSENS SRL

Financial Summary - Agrosens Srl
Unique identification code: 35727584
Registration number: J06/211/2016
Nace: 4621
Sales - Ron
137.228
Net Profit - Ron
19.439
Employees
1
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Company Agrosens Srl with Fiscal Code 35727584 recorded a turnover of 2024 of 137.228, with a net profit of 19.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.678 48.063 61.633 60.290 94.255 135.605 150.691 154.265 137.228
Total Income - EUR - 25.678 48.706 67.846 71.148 98.495 153.205 148.581 156.194 137.228
Total Expenses - EUR - 26.754 46.201 63.996 61.205 89.335 141.765 115.098 131.927 114.223
Gross Profit/Loss - EUR - -1.076 2.505 3.850 9.944 9.159 11.440 33.483 24.267 23.005
Net Profit/Loss - EUR - -1.400 2.025 3.231 9.352 8.285 10.261 32.052 22.956 19.439
Employees - 1 3 3 3 2 2 2 2 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 decreased by -10.5%, from 154.265 euro in the year 2023, to 137.228 euro in 2024. The Net Profit decreased by -3.389 euro, from 22.956 euro in 2023, to 19.439 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 - Agrosens Srl - CUI 35727584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.681 1.516 1.355 1.201 2.865 2.273 1.666 1.060
Current Assets - 9.934 25.502 22.025 42.289 36.283 69.707 132.947 124.161 131.194
Inventories - 5.050 18.356 4.774 12.807 26.564 25.715 86.436 92.174 103.968
Receivables - 330 1.127 3.305 3.401 3.337 39.634 41.958 23.758 15.273
Cash - 4.554 6.018 13.946 26.081 6.382 4.359 4.553 8.228 11.954
Shareholders Funds - -1.175 870 4.085 7.022 15.174 25.098 77.103 99.825 91.605
Social Capital - 225 221 217 213 209 204 205 204 203
Debts - 12.712 26.312 19.456 36.623 22.310 53.687 64.349 32.214 47.372
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.194 euro in 2024 which includes Inventories of 103.968 euro, Receivables of 15.273 euro and cash availability of 11.954 euro.
The company's Equity was valued at 91.605 euro, while total Liabilities amounted to 47.372 euro. Equity decreased by -7.662 euro, from 99.825 euro in 2023, to 91.605 in 2024.

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