Financial results - AGROSOL SRL

Financial Summary - Agrosol Srl
Unique identification code: 23366044
Registration number: J2008000305305
Nace: 111
Sales - Ron
81.925
Net Profit - Ron
-156.653
Employees
1
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Company Agrosol Srl with Fiscal Code 23366044 recorded a turnover of 2024 of 81.925, with a net profit of -156.653 and having an average number of employees of 1. 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 - Agrosol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.799 86.999 93.326 64.600 62.393 83.935 119.855 45.163 95.631 81.925
Total Income - EUR 69.516 87.401 99.791 92.503 119.026 117.765 162.362 161.615 105.190 8.676
Total Expenses - EUR 66.558 81.365 91.910 83.012 101.823 95.108 139.315 159.225 93.929 163.135
Gross Profit/Loss - EUR 2.958 6.036 7.881 9.491 17.203 22.657 23.048 2.390 11.261 -154.459
Net Profit/Loss - EUR 2.508 5.021 5.137 8.764 16.419 21.607 22.148 1.981 10.229 -156.653
Employees 1 1 1 2 2 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 -13.9%, from 95.631 euro in the year 2023, to 81.925 euro in 2024. The Net Profit decreased by -10.172 euro, from 10.229 euro in 2023, to 0 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 - Agrosol Srl - CUI 23366044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.866 39.534 28.180 39.349 41.814 32.345 51.667 50.132 47.597 44.962
Current Assets 60.754 74.619 81.987 107.343 180.085 122.465 144.826 213.854 235.329 114.317
Inventories 29.058 29.163 35.135 55.767 96.215 103.875 140.463 200.563 198.091 34.191
Receivables 19.836 39.433 38.200 46.159 75.634 13.530 3.569 13.289 34.748 65.342
Cash 11.860 6.023 8.652 5.417 8.236 5.060 793 2 2.491 14.784
Shareholders Funds 8.886 13.817 18.720 28.337 44.208 64.977 66.042 68.228 78.250 -78.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.733 100.336 91.447 118.355 177.691 89.833 130.451 195.758 204.676 238.119
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 114.317 euro in 2024 which includes Inventories of 34.191 euro, Receivables of 65.342 euro and cash availability of 14.784 euro.
The company's Equity was valued at -78.840 euro, while total Liabilities amounted to 238.119 euro. Equity decreased by -156.653 euro, from 78.250 euro in 2023, to -78.840 in 2024.

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