Financial results - AGRAL PROD SRL

Financial Summary - Agral Prod Srl
Unique identification code: 7662501
Registration number: J1995000224310
Nace: 230
Sales - Ron
901.264
Net Profit - Ron
5.847
Employees
8
Open Account
Company Agral Prod Srl with Fiscal Code 7662501 recorded a turnover of 2024 of 901.264, with a net profit of 5.847 and having an average number of employees of 8. 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 - Agral Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.793 199.673 498.091 989.511 853.885 772.584 1.633.439 1.490.357 1.508.820 901.264
Total Income - EUR 251.862 204.613 488.265 996.199 813.361 833.509 1.618.841 1.598.800 1.640.034 1.445.221
Total Expenses - EUR 247.878 217.190 480.906 950.998 798.169 808.080 1.591.085 1.536.673 1.626.796 1.437.905
Gross Profit/Loss - EUR 3.984 -12.577 7.359 45.201 15.192 25.428 27.756 62.127 13.238 7.315
Net Profit/Loss - EUR 3.109 -12.577 756 35.304 7.061 19.248 20.292 53.952 11.443 5.847
Employees 3 4 3 3 4 4 4 7 9 8
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 -39.9%, from 1.508.820 euro in the year 2023, to 901.264 euro in 2024. The Net Profit decreased by -5.532 euro, from 11.443 euro in 2023, to 5.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agral Prod Srl - CUI 7662501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.124 173.419 157.357 159.606 144.899 165.935 163.411 203.642 231.126 320.390
Current Assets 114.081 102.833 147.334 119.010 80.238 124.455 107.614 310.751 335.235 872.251
Inventories 99.807 99.852 98.263 90.621 49.368 117.367 101.341 139.082 231.502 776.476
Receivables 57.905 65.625 57.446 25.805 18.452 46.302 13.787 83.525 91.766 88.714
Cash -43.630 -62.644 -8.375 2.585 12.418 -39.214 -7.514 88.143 11.966 7.060
Shareholders Funds 261.717 246.471 243.056 273.899 218.854 193.693 209.690 206.692 217.912 222.541
Social Capital 1.069 1.058 1.040 1.021 1.001 982 960 963 1.365 1.357
Debts 11.488 29.781 61.635 4.717 6.283 96.747 61.335 233.585 313.734 941.698
Income in Advance 0 0 0 0 0 0 0 74.449 36.543 29.709
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 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.251 euro in 2024 which includes Inventories of 776.476 euro, Receivables of 88.714 euro and cash availability of 7.060 euro.
The company's Equity was valued at 222.541 euro, while total Liabilities amounted to 941.698 euro. Equity increased by 5.847 euro, from 217.912 euro in 2023, to 222.541 in 2024. The Debt Ratio was 78.9% in the year 2024.

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