Company Agrana Romania S.r.l. with Fiscal Code 2083754
recorded a turnover of 2024 of
167.201.306,
with a net profit of
551.133
and having an average number of employees of
291.
The company operates in the field of Fabricarea zahărului having the NACE code 1081.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrana Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.930.952
175.328.533
189.134.442
132.195.475
126.284.690
157.135.060
136.556.558
170.412.835
248.424.467
167.201.306
Total Income - EUR
214.231.181
185.823.109
183.745.439
123.060.820
149.835.507
140.299.749
143.186.428
217.836.669
329.879.250
107.935.607
Total Expenses - EUR
215.375.552
196.856.713
167.554.270
133.607.558
147.773.913
143.604.405
139.224.754
208.295.486
331.669.314
103.644.191
Gross Profit/Loss - EUR
-1.144.371
-11.033.604
16.191.170
-10.546.738
2.061.594
-3.304.656
3.961.674
9.541.183
-1.790.065
4.291.416
Net Profit/Loss - EUR
-1.144.371
-11.033.604
14.707.764
-10.546.738
2.061.594
-3.304.656
3.961.674
9.541.183
-1.892.178
551.133
Employees
442
440
424
403
396
342
329
320
366
291
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 -32.3%, from 248.424.467 euro in the year 2023, to 167.201.306 euro in 2024.
The Net Profit increased by 551.133 euro, from 0 euro in 2023, to 551.133 in the last year.
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Financial Rating - AGRANA ROMANIA S.R.L.
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Financial Reports - Agrana Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrana Romania S.r.l. - CUI 2083754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.083.169
41.518.438
39.235.128
51.349.539
50.811.756
46.834.992
58.936.442
56.505.158
57.358.574
50.364.589
Current Assets
76.092.000
82.459.835
64.808.308
68.404.690
84.329.121
48.585.404
60.985.632
126.340.799
190.531.442
84.478.541
Inventories
44.227.755
58.138.576
37.610.033
35.876.715
70.265.056
30.921.178
39.804.480
102.089.862
147.928.963
62.198.036
Receivables
31.230.191
20.294.508
25.254.580
26.978.346
12.824.686
17.206.552
20.685.391
23.818.594
42.230.504
21.773.752
Cash
634.053
4.026.751
1.943.694
5.549.629
1.239.379
457.673
495.760
432.344
371.975
506.753
Shareholders Funds
4.316.818
8.039.406
22.611.130
23.697.360
25.300.028
21.515.744
40.859.748
48.815.940
45.914.224
44.958.228
Social Capital
3.251.792
18.018.846
17.713.937
17.388.856
17.052.101
16.728.833
16.357.856
16.408.606
16.358.848
16.267.423
Debts
114.237.209
101.180.633
67.050.579
82.488.382
109.605.953
74.839.910
79.972.495
134.874.142
201.336.923
88.504.581
Income in Advance
3.549
3.155
3.102
146.570
2.986
2.929
2.864
0
9.976
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
"1081 - 1081"
CAEN Financial Year
1081
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.478.541 euro in 2024 which includes Inventories of
62.198.036 euro, Receivables of
21.773.752 euro and cash availability of
506.753 euro.
The company's Equity was valued at
44.958.228 euro, while total Liabilities amounted to
88.504.581 euro.
Equity decreased by -699.394 euro, from 45.914.224 euro in 2023, to 44.958.228 in 2024.
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