Financial results - AGROSYLACTO ROS SRL

Financial Summary - Agrosylacto Ros Srl
Unique identification code: 37045672
Registration number: J06/107/2017
Nace: 141
Sales - Ron
33.154
Net Profit - Ron
21.605
Employees
1
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Company Agrosylacto Ros Srl with Fiscal Code 37045672 recorded a turnover of 2024 of 33.154, with a net profit of 21.605 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosylacto Ros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.394 24.479 16.767 25.639 33.154
Total Income - EUR - - - - 0 20.793 62.987 32.358 41.906 36.818
Total Expenses - EUR - - - - 8.631 59.873 39.237 54.572 61.902 11.097
Gross Profit/Loss - EUR - - - - -8.631 -39.080 23.750 -22.215 -19.995 25.722
Net Profit/Loss - EUR - - - - -8.631 -39.110 23.303 -22.385 -20.251 21.605
Employees - - - - 4 4 4 4 4 1
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 30.0%, from 25.639 euro in the year 2023, to 33.154 euro in 2024. The Net Profit increased by 21.605 euro, from 0 euro in 2023, to 21.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosylacto Ros Srl - CUI 37045672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.621 30.032 19.505 9.863 1.233 923
Current Assets - - - - 46 2.882 17.192 11.935 11.311 6.233
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 103 2.078 2.022 2.364 7.933 5.379
Cash - - - - -57 804 15.170 9.571 3.379 854
Shareholders Funds - - - - -8.589 -47.475 -23.119 -45.576 -65.689 -43.717
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 50.655 50.324 40.979 59.071 78.233 51.344
Income in Advance - - - - 0 30.064 18.837 8.302 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 "141 - 141"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 854 euro.
The company's Equity was valued at -43.717 euro, while total Liabilities amounted to 51.344 euro. Equity increased by 21.605 euro, from -65.689 euro in 2023, to -43.717 in 2024.

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