Financial results - AGRA CONSULT SRL

Financial Summary - Agra Consult Srl
Unique identification code: 14635593
Registration number: J2002000201012
Nace: 230
Sales - Ron
232.770
Net Profit - Ron
-58.800
Employees
2
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Company Agra Consult Srl with Fiscal Code 14635593 recorded a turnover of 2024 of 232.770, with a net profit of -58.800 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.317.367 1.517.115 1.890.090 1.595.179 1.572.499 1.511.705 1.892.935 1.382.705 669.287 232.770
Total Income - EUR 2.282.337 1.580.331 1.884.557 1.641.213 1.500.677 1.466.896 1.654.517 1.450.911 653.813 241.140
Total Expenses - EUR 2.279.863 1.578.017 1.857.799 1.638.896 1.496.150 1.406.147 1.621.876 1.446.728 768.484 299.939
Gross Profit/Loss - EUR 2.474 2.315 26.758 2.317 4.526 60.750 32.641 4.183 -114.671 -58.800
Net Profit/Loss - EUR 962 1.487 3.112 719 2.323 50.616 27.593 2.631 -114.671 -58.800
Employees 23 13 13 14 7 7 7 5 6 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 -65.0%, from 669.287 euro in the year 2023, to 232.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agra Consult Srl - CUI 14635593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.110 295.361 272.281 272.631 240.090 218.320 236.293 258.380 249.280 212.745
Current Assets 944.473 860.377 837.945 838.143 846.371 877.959 903.116 913.231 847.065 827.576
Inventories 169.102 252.280 129.720 166.024 213.424 357.903 241.186 337.368 292.049 281.973
Receivables 711.168 586.267 706.776 644.048 630.209 494.032 541.040 565.324 554.645 545.259
Cash 64.203 21.830 1.449 28.071 2.738 26.024 120.889 10.539 372 344
Shareholders Funds 480.724 387.891 384.440 378.104 373.104 412.481 430.927 434.895 318.905 258.324
Social Capital 42.412 41.979 41.269 40.511 39.727 38.974 38.109 38.228 38.112 37.899
Debts 791.765 767.846 684.659 693.589 675.921 647.364 673.591 702.512 734.169 741.407
Income in Advance 43.094 42.433 41.128 39.082 37.435 36.464 34.890 34.231 43.809 40.649
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.576 euro in 2024 which includes Inventories of 281.973 euro, Receivables of 545.259 euro and cash availability of 344 euro.
The company's Equity was valued at 258.324 euro, while total Liabilities amounted to 741.407 euro. Equity decreased by -58.799 euro, from 318.905 euro in 2023, to 258.324 in 2024. The Debt Ratio was 71.3% in the year 2024.

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