Financial results - AGRA S.R.L.

Financial Summary - Agra S.r.l.
Unique identification code: 14437910
Registration number: J10/77/2002
Nace: 111
Sales - Ron
240.107
Net Profit - Ron
2.670
Employees
5
Open Account
Company Agra S.r.l. with Fiscal Code 14437910 recorded a turnover of 2024 of 240.107, with a net profit of 2.670 and having an average number of employees of 5. 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 - Agra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.086 217.520 268.516 368.642 405.550 512.839 923.250 438.166 775.730 240.107
Total Income - EUR 140.172 322.430 377.988 676.089 754.929 796.303 1.099.382 1.043.010 775.126 814.579
Total Expenses - EUR 377.301 295.198 348.987 614.906 546.149 720.382 642.357 984.458 751.726 808.666
Gross Profit/Loss - EUR -237.129 27.232 29.001 61.183 208.780 75.920 457.024 58.552 23.400 5.913
Net Profit/Loss - EUR -237.129 27.232 25.916 54.566 202.423 70.374 451.431 56.730 2.254 2.670
Employees 6 6 6 6 5 5 5 6 5 5
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 -68.9%, from 775.730 euro in the year 2023, to 240.107 euro in 2024. The Net Profit increased by 429 euro, from 2.254 euro in 2023, to 2.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agra S.r.l. - CUI 14437910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.887 247.090 233.959 109.480 302.692 680.881 897.451 1.630.070 1.553.105 1.571.068
Current Assets 251.153 256.442 259.088 370.106 168.404 291.462 538.928 723.928 393.813 504.067
Inventories 100.196 88.814 137.481 92.542 88.462 84.255 136.938 380.206 162.440 181.508
Receivables 146.862 147.858 88.811 260.006 18.311 101.424 115.879 256.102 219.594 310.143
Cash 4.095 19.771 32.795 17.557 61.631 105.783 286.110 87.621 11.778 12.415
Shareholders Funds 100.804 127.008 150.775 202.574 401.074 463.845 904.990 964.527 963.856 961.843
Social Capital 92.463 91.520 89.972 88.321 86.610 84.968 83.084 83.342 83.089 82.625
Debts 429.236 376.525 342.272 277.012 70.021 508.499 531.389 1.389.470 983.062 1.113.292
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 "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 504.067 euro in 2024 which includes Inventories of 181.508 euro, Receivables of 310.143 euro and cash availability of 12.415 euro.
The company's Equity was valued at 961.843 euro, while total Liabilities amounted to 1.113.292 euro. Equity increased by 3.373 euro, from 963.856 euro in 2023, to 961.843 in 2024.

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