Financial results - AGROSOLARE SRL

Financial Summary - Agrosolare Srl
Unique identification code: 14358654
Registration number: J35/860/2002
Nace: 142
Sales - Ron
7.803
Net Profit - Ron
4.934
Employees
Open Account
Company Agrosolare Srl with Fiscal Code 14358654 recorded a turnover of 2024 of 7.803, with a net profit of 4.934 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosolare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.295 8.780 2.575 2.832 2.820 2.810 2.819 2.825 7.803
Total Income - EUR 41.130 86.649 18.710 3.879 5.998 4.784 4.023 3.040 3.050 7.817
Total Expenses - EUR 67.113 66.306 18.911 4.099 3.698 2.638 2.665 14.433 2.210 1.954
Gross Profit/Loss - EUR -25.984 20.342 -201 -220 2.301 2.146 1.358 -11.393 840 5.863
Net Profit/Loss - EUR -25.987 20.227 -638 -300 2.158 2.021 1.250 -11.472 708 4.934
Employees 5 2 1 0 0 0 0 0 0 0
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 177.8%, from 2.825 euro in the year 2023, to 7.803 euro in 2024. The Net Profit increased by 4.230 euro, from 708 euro in 2023, to 4.934 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 - Agrosolare Srl - CUI 14358654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.987 164.910 160.204 31.075 30.095 29.153 28.144 27.898 27.793 27.637
Current Assets 100.740 93.589 93.171 217.103 214.301 196.345 98.187 87.279 87.468 73.892
Inventories 45.417 25.088 22.394 21.983 21.558 21.149 20.680 20.744 20.681 20.566
Receivables 55.004 48.403 53.393 176.301 176.706 173.448 59.705 47.887 39.279 37.827
Cash 319 20.098 17.384 18.819 16.037 1.748 17.801 18.648 27.508 15.499
Shareholders Funds 79.468 99.019 96.705 94.631 94.956 95.177 75.517 64.279 64.792 45.240
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 157.259 159.519 156.696 153.567 149.439 130.321 50.813 50.897 50.508 56.289
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.892 euro in 2024 which includes Inventories of 20.566 euro, Receivables of 37.827 euro and cash availability of 15.499 euro.
The company's Equity was valued at 45.240 euro, while total Liabilities amounted to 56.289 euro. Equity decreased by -19.190 euro, from 64.792 euro in 2023, to 45.240 in 2024.

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