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Financial results - AGROSOL PLUS SRL

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Financial Summary - Agrosol Plus Srl
Unique identification code: 34479286
Registration number: J01/369/2015
Nace: 111
Sales - Ron
168.151
Net Profit - Ron
-145.018
Employees
2
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Company Agrosol Plus Srl with Fiscal Code 34479286 recorded a turnover of 2024 of 168.151, with a net profit of -145.018 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 84.177 133.409 109.048 338.584 168.151
Total Income - EUR 32.562 - - - 131.331 178.494 244.491 155.741 427.211 206.615
Total Expenses - EUR 13.047 - - - 109.840 149.370 207.229 116.964 320.614 348.408
Gross Profit/Loss - EUR 19.515 - - - 21.491 29.124 37.262 38.777 106.597 -141.793
Net Profit/Loss - EUR 19.178 - - - 20.635 28.480 36.100 37.806 103.709 -145.018
Employees 1 - - - 1 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 -50.1%, from 338.584 euro in the year 2023, to 168.151 euro in 2024. The Net Profit decreased by -103.129 euro, from 103.709 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 Plus Srl - CUI 34479286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.737 - - - 94.421 164.017 198.177 200.877 258.216 349.797
Current Assets 26.519 - - - 119.832 124.334 142.244 163.104 237.236 172.757
Inventories 18.148 - - - 35.395 40.058 23.508 72.468 48.931 9.180
Receivables 642 - - - 73.348 77.419 100.037 86.341 182.538 144.018
Cash 7.729 - - - 11.089 6.857 18.700 4.295 5.768 19.559
Shareholders Funds 19.223 - - - 72.391 99.498 133.392 171.612 274.980 130.861
Social Capital 45 - - - 42 41 40 41 40 40
Debts 18.033 - - - 94.993 142.873 79.167 127.940 220.472 391.693
Income in Advance 0 - - - 46.869 45.980 127.863 64.429 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 172.757 euro in 2024 which includes Inventories of 9.180 euro, Receivables of 144.018 euro and cash availability of 19.559 euro.
The company's Equity was valued at 130.861 euro, while total Liabilities amounted to 391.693 euro. Equity decreased by -142.582 euro, from 274.980 euro in 2023, to 130.861 in 2024.
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