Company Agrana Company Srl with Fiscal Code 26796054
recorded a turnover of 2024 of
4.498,
with a net profit of
1.087
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrana Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
773.122
429.678
126.240
53.627
21.634
18.880
17.905
14.724
18.011
4.498
Total Income - EUR
776.036
402.939
132.701
55.712
24.635
29.371
18.000
18.002
18.011
5.343
Total Expenses - EUR
861.593
441.705
138.331
37.632
9.474
17.492
10.771
7.588
7.538
4.045
Gross Profit/Loss - EUR
-85.558
-38.766
-5.630
18.080
15.162
11.879
7.230
10.415
10.473
1.297
Net Profit/Loss - EUR
-85.558
-38.766
-5.889
16.299
14.423
11.059
6.690
9.973
8.791
1.087
Employees
36
8
10
1
0
0
0
0
0
0
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 -74.9%, from 18.011 euro in the year 2023, to 4.498 euro in 2024.
The Net Profit decreased by -7.655 euro, from 8.791 euro in 2023, to 1.087 in the last year.
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Financial Reports - Agrana Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrana Company Srl - CUI 26796054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.816
79.183
63.085
54.509
48.283
33.644
31.981
29.406
27.699
53.744
Current Assets
65.922
42.980
47.691
45.423
63.949
44.537
51.745
63.836
74.565
33.459
Inventories
48.681
7.910
20.913
5.939
5.824
5.732
5.586
8.889
8.850
8.800
Receivables
17.004
31.662
22.982
21.402
26.925
24.404
31.614
26.075
30.369
22.631
Cash
238
3.408
3.796
18.082
31.200
14.401
14.545
28.873
35.346
2.028
Shareholders Funds
-35.000
-78.169
-82.778
-70.326
-54.541
-42.448
-34.817
-24.952
-16.085
-14.908
Social Capital
21.417
21.199
20.840
20.458
20.062
19.681
19.245
19.304
19.246
19.138
Debts
199.738
200.332
193.554
170.257
166.772
120.629
118.543
118.194
118.349
102.111
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.459 euro in 2024 which includes Inventories of
8.800 euro, Receivables of
22.631 euro and cash availability of
2.028 euro.
The company's Equity was valued at
-14.908 euro, while total Liabilities amounted to
102.111 euro.
Equity increased by 1.087 euro, from -16.085 euro in 2023, to -14.908 in 2024.
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