Financial results - AGRAGELU SRL

Financial Summary - Agragelu Srl
Unique identification code: 28839895
Registration number: J2011001616350
Nace: 4621
Sales - Ron
850.419
Net Profit - Ron
-14.941
Employees
3
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Company Agragelu Srl with Fiscal Code 28839895 recorded a turnover of 2024 of 850.419, with a net profit of -14.941 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agragelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.786 1.217.296 1.205.043 1.887.064 3.120.893 2.890.334 1.649.902 2.012.934 954.367 850.419
Total Income - EUR 1.221.054 1.225.992 1.243.422 1.932.119 3.158.635 2.899.863 1.655.645 2.017.943 965.875 863.934
Total Expenses - EUR 1.224.106 1.209.185 1.185.739 1.802.474 3.098.360 2.801.834 1.631.605 1.955.004 963.737 878.875
Gross Profit/Loss - EUR -3.052 16.807 57.683 129.645 60.275 98.029 24.040 62.939 2.139 -14.941
Net Profit/Loss - EUR -3.052 14.014 37.442 108.446 47.315 76.513 19.009 45.708 1.829 -14.941
Employees 6 5 5 6 6 5 5 4 4 3
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 -10.4%, from 954.367 euro in the year 2023, to 850.419 euro in 2024. The Net Profit decreased by -1.819 euro, from 1.829 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 - Agragelu Srl - CUI 28839895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.972 128.754 143.703 177.502 149.753 132.823 114.370 104.098 115.723 106.211
Current Assets 521.873 815.136 987.403 722.708 718.485 1.364.456 1.369.339 1.165.055 816.849 591.965
Inventories 55.949 169.419 360.048 147.465 163.639 494.860 247.323 134.867 18.877 2.930
Receivables 491.728 642.225 626.324 573.646 552.633 868.332 1.120.701 1.028.780 796.206 582.462
Cash -25.803 3.492 1.031 1.597 2.212 1.264 1.315 1.407 1.766 6.573
Shareholders Funds 19.854 33.665 61.781 143.306 124.626 152.358 107.344 45.805 7.063 -7.917
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 610.056 910.378 1.069.724 757.409 744.634 1.347.117 1.379.521 1.224.699 926.488 706.456
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.965 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 582.462 euro and cash availability of 6.573 euro.
The company's Equity was valued at -7.917 euro, while total Liabilities amounted to 706.456 euro. Equity decreased by -14.941 euro, from 7.063 euro in 2023, to -7.917 in 2024.

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