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Financial results - AGROSOL TEHNIC CLASS SRL

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Financial Summary - Agrosol Tehnic Class Srl
Unique identification code: 35754678
Registration number: J29/478/2016
Nace: 111
Sales - Ron
42.527
Net Profit - Ron
-30.916
Employees
3
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Company Agrosol Tehnic Class Srl with Fiscal Code 35754678 recorded a turnover of 2023 of 42.527, with a net profit of -30.916 and having an average number of employees of 3. 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 Tehnic Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.299 47.492 56.719 58.201 80.859 36.717 85.085 42.766 -
Total Income - EUR - 48.299 47.499 56.719 58.201 80.859 36.770 85.143 42.766 -
Total Expenses - EUR - 15.080 13.138 42.856 50.161 85.980 85.030 80.588 73.436 -
Gross Profit/Loss - EUR - 33.219 34.361 13.863 8.041 -5.121 -48.260 4.555 -30.671 -
Net Profit/Loss - EUR - 32.242 27.636 13.296 7.459 -5.929 -48.621 3.721 -31.090 -
Employees - 1 1 1 2 3 4 4 3 -
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 -49.6%, from 85.085 euro in the year 2022, to 42.766 euro in 2023. The Net Profit decreased by -3.709 euro, from 3.721 euro in 2022, 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 Tehnic Class Srl - CUI 35754678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.971 71.544 147.809 154.735 138.492 102.534 71.588 42.382 -
Current Assets - 29.643 57.195 77.100 88.902 89.279 72.240 102.179 107.789 -
Inventories - 819 0 0 2.960 0 4.564 201 200 -
Receivables - 27.278 57.153 75.484 82.781 88.497 60.005 97.436 106.383 -
Cash - 1.546 42 1.616 3.161 782 7.671 4.542 1.206 -
Shareholders Funds - 32.287 59.377 71.582 77.655 70.253 20.075 23.858 -7.304 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 26.573 69.362 153.326 165.982 157.518 154.699 149.908 157.475 -
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 107.789 euro in 2023 which includes Inventories of 200 euro, Receivables of 106.383 euro and cash availability of 1.206 euro.
The company's Equity was valued at -7.304 euro, while total Liabilities amounted to 157.475 euro. Equity decreased by -31.090 euro, from 23.858 euro in 2022, to -7.304 in 2023.
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