Financial results - AGRAL ŢURCANU SRL

Financial Summary - Agral Ţurcanu Srl
Unique identification code: 23164428
Registration number: J2008000313225
Nace: 111
Sales - Ron
301.096
Net Profit - Ron
41.544
Employees
2
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Company Agral Ţurcanu Srl with Fiscal Code 23164428 recorded a turnover of 2024 of 301.096, with a net profit of 41.544 and having an average number of employees of 2. 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 - Agral Ţurcanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.155 126.647 181.351 212.061 276.961 188.028 383.112 344.134 299.108 301.096
Total Income - EUR 174.765 170.768 226.216 255.273 256.134 256.479 360.392 419.937 440.393 323.740
Total Expenses - EUR 169.232 166.293 207.940 232.393 242.587 221.317 310.067 329.025 398.368 277.905
Gross Profit/Loss - EUR 5.533 4.475 18.276 22.879 13.546 35.163 50.326 90.913 42.024 45.835
Net Profit/Loss - EUR 4.549 3.759 12.608 21.108 11.825 34.055 47.489 88.283 39.723 41.544
Employees 1 2 2 2 2 0 2 2 2 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 increased by 1.2%, from 299.108 euro in the year 2023, to 301.096 euro in 2024. The Net Profit increased by 2.043 euro, from 39.723 euro in 2023, to 41.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agral Ţurcanu Srl - CUI 23164428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.657 233.740 180.795 135.852 84.332 36.060 95.046 72.929 71.747 44.751
Current Assets 164.239 144.911 148.305 123.861 104.878 214.919 311.638 445.617 369.788 338.192
Inventories 70.595 78.804 95.844 91.632 57.051 140.328 99.933 171.963 295.926 317.083
Receivables 79.415 61.292 47.498 21.788 43.607 62.543 176.596 192.321 60.674 19.795
Cash 14.229 4.815 4.963 10.441 4.221 12.048 35.110 81.333 13.188 1.314
Shareholders Funds 71.241 3.848 16.391 37.198 48.302 81.441 127.124 88.364 127.819 41.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.505 382.437 236.446 212.739 140.908 169.538 279.560 430.181 313.717 341.318
Income in Advance 126.150 101.219 76.263 9.776 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 338.192 euro in 2024 which includes Inventories of 317.083 euro, Receivables of 19.795 euro and cash availability of 1.314 euro.
The company's Equity was valued at 41.624 euro, while total Liabilities amounted to 341.318 euro. Equity decreased by -85.481 euro, from 127.819 euro in 2023, to 41.624 in 2024.

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