Financial results - AGROSIL ALBERT SRL

Financial Summary - Agrosil Albert Srl
Unique identification code: 38570998
Registration number: J52/934/2017
Nace: 111
Sales - Ron
74.974
Net Profit - Ron
12.471
Employees
2
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Company Agrosil Albert Srl with Fiscal Code 38570998 recorded a turnover of 2024 of 74.974, with a net profit of 12.471 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 - Agrosil Albert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 112.231 87.036 78.010 114.186 144.739 100.061 74.974
Total Income - EUR - - 716 123.902 142.045 120.924 154.444 178.880 118.401 120.082
Total Expenses - EUR - - 798 49.664 74.837 89.674 81.542 126.545 103.137 103.350
Gross Profit/Loss - EUR - - -82 74.238 67.208 31.250 72.902 52.335 15.264 16.732
Net Profit/Loss - EUR - - -82 73.004 66.086 30.286 71.509 50.797 14.362 12.471
Employees - - 0 0 0 2 2 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 decreased by -24.7%, from 100.061 euro in the year 2023, to 74.974 euro in 2024. The Net Profit decreased by -1.811 euro, from 14.362 euro in 2023, to 12.471 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 - Agrosil Albert Srl - CUI 38570998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.122 98.018 88.428 80.136 110.929 105.392 99.857 91.057
Current Assets - - 2.177 67.682 89.856 94.073 80.282 106.519 111.737 96.063
Inventories - - 1.670 15.355 57.149 29.864 24.986 57.869 86.903 72.438
Receivables - - 0 31.852 7.750 34.261 28.419 14.635 7.153 6.737
Cash - - 507 20.475 24.957 29.949 26.876 34.015 17.680 16.888
Shareholders Funds - - -38 39.120 60.195 67.633 116.416 134.724 134.315 146.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.338 129.004 120.485 106.577 74.794 77.188 77.278 41.084
Income in Advance - - 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 96.063 euro in 2024 which includes Inventories of 72.438 euro, Receivables of 6.737 euro and cash availability of 16.888 euro.
The company's Equity was valued at 146.035 euro, while total Liabilities amounted to 41.084 euro. Equity increased by 12.471 euro, from 134.315 euro in 2023, to 146.035 in 2024.

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