Financial results - AGROSPONTE S.R.L.

Financial Summary - Agrosponte S.r.l.
Unique identification code: 12718455
Registration number: J36/55/2000
Nace: 111
Sales - Ron
650.519
Net Profit - Ron
110.003
Employees
4
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Company Agrosponte S.r.l. with Fiscal Code 12718455 recorded a turnover of 2024 of 650.519, with a net profit of 110.003 and having an average number of employees of 4. 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 - Agrosponte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.415 950.583 883.825 967.362 460.492 458.600 561.419 806.162 567.008 650.519
Total Income - EUR 1.067.554 1.039.602 948.739 816.654 632.097 350.772 788.290 1.326.347 505.780 677.604
Total Expenses - EUR 525.482 556.409 540.197 397.320 437.154 341.877 425.284 544.598 519.020 555.067
Gross Profit/Loss - EUR 542.072 483.193 408.543 419.334 194.943 8.895 363.006 781.749 -13.240 122.537
Net Profit/Loss - EUR 457.863 400.494 343.020 412.118 190.643 5.572 358.999 775.944 -29.883 110.003
Employees 6 4 3 3 4 5 4 4 5 4
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 15.4%, from 567.008 euro in the year 2023, to 650.519 euro in 2024. The Net Profit increased by 110.003 euro, from 0 euro in 2023, to 110.003 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 - Agrosponte S.r.l. - CUI 12718455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.506 658.766 638.623 781.320 815.921 960.244 1.095.034 1.095.578 1.470.417 1.504.665
Current Assets 795.519 896.711 723.971 674.803 687.275 412.990 553.364 959.288 529.382 620.714
Inventories 377.276 401.666 418.247 205.705 319.160 119.251 379.755 699.926 434.344 407.973
Receivables 103.549 53.643 121.280 65.619 16.760 13.968 8.536 2.671 47.124 28.100
Cash 45.573 33.675 76.506 59.182 66.215 167.412 154.293 245.753 47.909 184.636
Shareholders Funds 1.123.170 810.774 1.140.075 1.177.994 1.281.496 1.090.313 1.239.674 1.593.630 1.369.101 1.468.283
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 235.855 744.769 222.518 278.044 221.700 282.922 408.725 461.507 633.040 657.425
Income in Advance 0 6.203 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 620.714 euro in 2024 which includes Inventories of 407.973 euro, Receivables of 28.100 euro and cash availability of 184.636 euro.
The company's Equity was valued at 1.468.283 euro, while total Liabilities amounted to 657.425 euro. Equity increased by 106.833 euro, from 1.369.101 euro in 2023, to 1.468.283 in 2024.

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