Financial results - AGROSOL PLUS SRL

Financial Summary - Agrosol Plus Srl
Unique identification code: 34479286
Registration number: J01/369/2015
Nace: 111
Sales - Ron
336.692
Net Profit - Ron
103.129
Employees
2
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Company Agrosol Plus Srl with Fiscal Code 34479286 recorded a turnover of 2023 of 336.692, with a net profit of 103.129 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 - Agrosol Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.214 - - - 85.639 84.177 133.409 109.048 338.584 -
Total Income - EUR 32.562 - - - 131.331 178.494 244.491 155.741 427.211 -
Total Expenses - EUR 13.047 - - - 109.840 149.370 207.229 116.964 320.614 -
Gross Profit/Loss - EUR 19.515 - - - 21.491 29.124 37.262 38.777 106.597 -
Net Profit/Loss - EUR 19.178 - - - 20.635 28.480 36.100 37.806 103.709 -
Employees 1 - - - 1 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 increased by 211.4%, from 109.048 euro in the year 2022, to 338.584 euro in 2023. The Net Profit increased by 66.017 euro, from 37.806 euro in 2022, to 103.709 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 Plus Srl - CUI 34479286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.737 - - - 94.421 164.017 198.177 200.877 258.216 -
Current Assets 26.519 - - - 119.832 124.334 142.244 163.104 237.236 -
Inventories 18.148 - - - 35.395 40.058 23.508 72.468 48.931 -
Receivables 642 - - - 73.348 77.419 100.037 86.341 182.538 -
Cash 7.729 - - - 11.089 6.857 18.700 4.295 5.768 -
Shareholders Funds 19.223 - - - 72.391 99.498 133.392 171.612 274.980 -
Social Capital 45 - - - 42 41 40 41 40 -
Debts 18.033 - - - 94.993 142.873 79.167 127.940 220.472 -
Income in Advance 0 - - - 46.869 45.980 127.863 64.429 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 237.236 euro in 2023 which includes Inventories of 48.931 euro, Receivables of 182.538 euro and cash availability of 5.768 euro.
The company's Equity was valued at 274.980 euro, while total Liabilities amounted to 220.472 euro. Equity increased by 103.888 euro, from 171.612 euro in 2022, to 274.980 in 2023.

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