Financial results - AGROSIL II SRL

Financial Summary - Agrosil Ii Srl
Unique identification code: 3639948
Registration number: J51/129/1993
Nace: 111
Sales - Ron
615.834
Net Profit - Ron
-68.848
Employees
8
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Company Agrosil Ii Srl with Fiscal Code 3639948 recorded a turnover of 2024 of 615.834, with a net profit of -68.848 and having an average number of employees of 8. 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 Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.877 593.127 671.970 407.206 544.914 321.819 753.735 1.065.188 684.395 615.834
Total Income - EUR 535.932 488.807 569.949 510.492 642.312 554.106 718.532 1.139.597 549.871 709.805
Total Expenses - EUR 534.023 479.814 557.498 455.320 569.618 744.067 543.078 784.698 717.820 778.473
Gross Profit/Loss - EUR 1.909 8.993 12.452 55.172 72.694 -189.961 175.453 354.898 -167.950 -68.668
Net Profit/Loss - EUR 267 4.526 8.412 51.909 68.147 -192.589 168.110 344.812 -173.791 -68.848
Employees 6 6 7 9 9 6 8 8 8 8
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 -9.5%, from 684.395 euro in the year 2023, to 615.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROSIL II SRL

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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 Ii Srl - CUI 3639948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.333 145.330 99.579 93.409 343.454 292.394 242.406 233.280 883.339 746.341
Current Assets 528.541 617.029 477.443 507.029 611.081 422.692 607.530 710.525 626.314 587.187
Inventories 312.942 252.134 116.515 291.570 329.828 234.567 306.739 458.400 272.465 254.860
Receivables 144.644 314.228 281.069 196.331 273.598 182.630 232.004 199.195 335.799 325.595
Cash 70.955 50.668 79.858 19.128 7.655 5.495 68.787 52.929 18.050 6.731
Shareholders Funds 318.612 319.889 327.338 373.240 434.159 188.512 352.442 645.968 472.534 374.969
Social Capital 90 89 88 86 84 83 81 81 81 121
Debts 393.262 442.471 249.684 227.198 549.935 508.308 473.930 274.199 1.037.119 958.559
Income in Advance 0 0 0 0 0 58.686 63.436 63.633 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 587.187 euro in 2024 which includes Inventories of 254.860 euro, Receivables of 325.595 euro and cash availability of 6.731 euro.
The company's Equity was valued at 374.969 euro, while total Liabilities amounted to 958.559 euro. Equity decreased by -94.925 euro, from 472.534 euro in 2023, to 374.969 in 2024.

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