Financial results - AGRAR SRL

Financial Summary - Agrar Srl
Unique identification code: 931815
Registration number: J1991001131156
Nace: 4939
Sales - Ron
180.012
Net Profit - Ron
-35.802
Employees
6
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Company Agrar Srl with Fiscal Code 931815 recorded a turnover of 2024 of 180.012, with a net profit of -35.802 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.127 296.872 354.715 346.866 218.041 162.810 165.826 185.913 174.433 180.012
Total Income - EUR 274.037 302.207 357.856 380.816 280.769 633.014 201.783 221.669 235.199 180.267
Total Expenses - EUR 269.555 337.092 371.579 428.879 303.141 272.074 197.295 213.906 225.581 216.069
Gross Profit/Loss - EUR 4.481 -34.885 -13.723 -48.063 -22.373 360.940 4.488 7.764 9.618 -35.802
Net Profit/Loss - EUR 4.087 -34.885 -23.373 -49.251 -22.373 353.018 3.503 6.298 7.266 -35.802
Employees 12 20 25 22 14 10 9 8 7 6
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 3.8%, from 174.433 euro in the year 2023, to 180.012 euro in 2024. The Net Profit decreased by -7.226 euro, from 7.266 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 - Agrar Srl - CUI 931815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.218 627.447 672.138 616.737 659.069 268.320 231.606 209.065 149.498 87.653
Current Assets 31.915 21.354 29.449 34.954 31.782 34.464 25.948 32.621 39.749 23.689
Inventories 537 1.388 3.206 1.430 1.591 0 0 0 0 0
Receivables 27.961 19.233 24.404 30.002 26.919 25.171 24.536 28.350 33.511 15.433
Cash 3.418 733 1.839 3.522 3.272 9.293 1.411 4.271 6.238 8.256
Shareholders Funds 75.378 39.725 15.679 -25.919 -31.985 37.388 40.062 46.484 65.825 30.703
Social Capital 89.822 88.906 87.402 93.738 107.727 105.685 103.342 103.662 103.348 102.770
Debts 599.020 654.833 729.997 718.066 770.215 286.748 238.371 216.145 123.421 80.638
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.433 euro and cash availability of 8.256 euro.
The company's Equity was valued at 30.703 euro, while total Liabilities amounted to 80.638 euro. Equity decreased by -34.754 euro, from 65.825 euro in 2023, to 30.703 in 2024.

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