Financial results - AGRA TRANSILVANIA S.R.L.

Financial Summary - Agra Transilvania S.r.l.
Unique identification code: 6612360
Registration number: J20/1199/2022
Nace: 150
Sales - Ron
14.771.389
Net Profit - Ron
-1.088.612
Employees
14
Open Account
Company Agra Transilvania S.r.l. with Fiscal Code 6612360 recorded a turnover of 2024 of 14.771.389, with a net profit of -1.088.612 and having an average number of employees of 14. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492.890 1.909.857 2.526.593 1.595.132 918.709 130.595 36.321 8.093.939 14.627.348 14.771.389
Total Income - EUR 2.065.853 2.796.670 3.429.067 2.710.536 1.350.284 415.000 665.629 8.278.320 15.281.276 16.061.331
Total Expenses - EUR 2.051.273 2.758.568 3.339.456 2.652.080 1.343.465 411.713 664.677 7.969.017 15.208.975 16.979.748
Gross Profit/Loss - EUR 14.580 38.102 89.612 58.457 6.819 3.288 952 309.304 72.301 -918.417
Net Profit/Loss - EUR 10.962 38.102 25.587 49.074 5.586 2.758 803 260.388 29.505 -1.088.612
Employees 14 19 16 12 4 2 1 11 17 14
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 1.6%, from 14.627.348 euro in the year 2023, to 14.771.389 euro in 2024. The Net Profit decreased by -29.340 euro, from 29.505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agra Transilvania S.r.l. - CUI 6612360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221.284 2.385.526 2.913.397 2.402.179 2.285.953 2.188.356 1.810.549 1.711.901 2.035.008 15.278.521
Current Assets 1.214.363 1.287.481 1.601.649 1.255.889 958.361 1.018.371 949.637 8.053.170 7.650.799 5.301.147
Inventories 1.059.314 850.911 1.317.381 851.948 646.501 563.809 446.606 772.043 5.140.297 1.661.518
Receivables 145.461 379.405 194.893 249.184 222.071 448.209 475.597 7.279.878 2.500.195 3.432.523
Cash 9.588 57.165 89.375 154.757 89.789 6.353 27.433 1.250 10.307 207.107
Shareholders Funds 2.528.033 2.540.353 2.413.497 2.418.280 2.376.065 2.333.779 2.278.890 2.486.022 2.232.030 14.638.568
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 907.614 1.137.070 2.104.165 1.241.227 869.295 873.974 510.608 7.308.455 7.483.944 5.970.273
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.301.147 euro in 2024 which includes Inventories of 1.661.518 euro, Receivables of 3.432.523 euro and cash availability of 207.107 euro.
The company's Equity was valued at 14.638.568 euro, while total Liabilities amounted to 5.970.273 euro. Equity increased by 12.419.012 euro, from 2.232.030 euro in 2023, to 14.638.568 in 2024.

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