Financial results - AGRARCRIS SRL

Financial Summary - Agrarcris Srl
Unique identification code: 5270412
Registration number: J1994000117376
Nace: 111
Sales - Ron
682.408
Net Profit - Ron
102.307
Employees
9
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Company Agrarcris Srl with Fiscal Code 5270412 recorded a turnover of 2024 of 682.408, with a net profit of 102.307 and having an average number of employees of 9. 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 - Agrarcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.481 760.358 711.249 673.734 660.254 746.168 1.471.582 1.046.352 1.515.884 682.408
Total Income - EUR 552.973 677.252 963.397 571.311 715.561 786.779 1.260.165 1.294.521 1.521.172 1.501.244
Total Expenses - EUR 515.526 674.333 601.570 559.790 718.724 781.609 1.234.850 1.181.547 1.292.737 1.380.735
Gross Profit/Loss - EUR 37.447 2.919 361.828 11.521 -3.163 5.171 25.315 112.974 228.435 120.508
Net Profit/Loss - EUR 37.447 2.467 336.880 10.896 -4.848 4.016 23.655 112.974 215.472 102.307
Employees 9 9 8 7 7 10 11 13 12 9
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 -54.7%, from 1.515.884 euro in the year 2023, to 682.408 euro in 2024. The Net Profit decreased by -111.961 euro, from 215.472 euro in 2023, to 102.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrarcris Srl - CUI 5270412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.978 909.395 994.376 961.847 1.176.981 1.103.578 1.352.553 1.404.200 1.353.615 1.909.724
Current Assets 468.742 339.353 473.771 566.382 530.918 445.165 307.879 514.708 422.340 670.037
Inventories 372.607 194.724 332.570 437.895 372.604 341.357 74.285 400.298 287.214 438.250
Receivables 92.019 134.096 119.288 162.129 133.319 87.266 88.436 46.060 58.017 192.572
Cash 4.116 10.534 21.913 -33.643 24.994 16.543 145.159 68.350 77.109 39.216
Shareholders Funds 478.336 475.925 804.751 800.879 780.521 769.740 776.325 891.707 1.199.487 911.523
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 820.092 772.824 571.907 682.358 923.090 745.948 859.865 1.010.989 568.387 1.587.897
Income in Advance 205.292 147.830 91.489 44.992 4.287 33.056 24.242 16.211 8.081 87.880
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 670.037 euro in 2024 which includes Inventories of 438.250 euro, Receivables of 192.572 euro and cash availability of 39.216 euro.
The company's Equity was valued at 911.523 euro, while total Liabilities amounted to 1.587.897 euro. Equity decreased by -281.261 euro, from 1.199.487 euro in 2023, to 911.523 in 2024. The Debt Ratio was 61.4% in the year 2024.

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