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Financial results - AGRAR PRODUCTION S.R.L.

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Financial Summary - Agrar Production S.r.l.
Unique identification code: 17360810
Registration number: J2023000618219
Nace: 111
Sales - Ron
1.766.724
Net Profit - Ron
724.403
Employees
22
Open Account
Company Agrar Production S.r.l. with Fiscal Code 17360810 recorded a turnover of 2024 of 1.766.724, with a net profit of 724.403 and having an average number of employees of 22. 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 - Agrar Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.334 416.496 264.443 102.576 125.205 132.868 20.746 4.523.116 3.401.359 1.766.724
Total Income - EUR 465.248 412.711 1.192.860 143.599 179.856 99.637 20.650 6.278.338 4.155.493 26.667.048
Total Expenses - EUR 682.765 448.860 866.142 288.226 344.124 217.841 158.359 4.021.411 4.020.258 25.833.008
Gross Profit/Loss - EUR -217.517 -36.150 326.719 -144.628 -164.267 -118.204 -137.710 2.256.927 135.235 834.041
Net Profit/Loss - EUR -217.590 -38.969 284.349 -144.628 -164.267 -118.204 -137.710 2.006.759 113.848 724.403
Employees 5 3 3 3 3 1 1 1 33 22
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 -47.8%, from 3.401.359 euro in the year 2023, to 1.766.724 euro in 2024. The Net Profit increased by 611.192 euro, from 113.848 euro in 2023, to 724.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Production S.r.l. - CUI 17360810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458.586 2.334.248 2.049.874 1.914.789 1.773.299 1.645.264 1.516.805 1.409.585 1.893.476 4.966.920
Current Assets 844.088 516.644 1.659.753 622.588 598.321 660.517 504.428 6.024.872 6.056.619 11.666.039
Inventories 166.104 10.507 32.641 30.760 45.377 4.627 349 949.796 2.261.436 3.153.391
Receivables 675.768 488.068 1.608.239 591.347 542.300 648.509 503.276 5.068.896 3.743.194 8.381.308
Cash 2.216 18.068 18.872 480 10.644 7.381 804 6.180 51.989 131.339
Shareholders Funds 524.050 497.752 345.127 194.166 26.139 -92.671 -228.378 1.777.672 1.886.130 4.417.887
Social Capital 1.419.573 1.405.095 1.381.318 1.355.969 1.329.709 1.304.501 1.275.572 1.279.530 1.275.649 3.077.820
Debts 2.778.624 2.353.140 3.364.499 2.343.211 2.345.481 2.398.452 2.249.611 5.656.784 6.106.454 12.248.104
Income in Advance 0 0 0 0 0 0 0 0 0 1.039.828
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 11.666.039 euro in 2024 which includes Inventories of 3.153.391 euro, Receivables of 8.381.308 euro and cash availability of 131.339 euro.
The company's Equity was valued at 4.417.887 euro, while total Liabilities amounted to 12.248.104 euro. Equity increased by 2.542.299 euro, from 1.886.130 euro in 2023, to 4.417.887 in 2024. The Debt Ratio was 69.2% in the year 2024.
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