Financial results - AGRARIA SRL

Financial Summary - Agraria Srl
Unique identification code: 15003722
Registration number: J07/351/2002
Nace: 4619
Sales - Ron
3.194.720
Net Profit - Ron
616.364
Employees
2
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Company Agraria Srl with Fiscal Code 15003722 recorded a turnover of 2024 of 3.194.720, with a net profit of 616.364 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.548 577.108 532.410 604.798 897.279 1.363.666 2.093.863 3.418.440 3.038.992 3.194.720
Total Income - EUR 476.953 638.470 545.756 628.069 924.042 1.363.875 2.097.448 3.419.400 3.040.007 3.226.182
Total Expenses - EUR 391.951 531.593 395.361 514.031 823.972 949.361 1.635.450 2.542.198 2.245.904 2.519.315
Gross Profit/Loss - EUR 85.002 106.877 150.394 114.038 100.070 414.515 461.998 877.202 794.102 706.868
Net Profit/Loss - EUR 71.404 90.095 125.422 106.881 90.313 378.161 403.673 747.169 696.164 616.364
Employees 2 2 2 2 2 2 2 2 2 2
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 5.7%, from 3.038.992 euro in the year 2023, to 3.194.720 euro in 2024. The Net Profit decreased by -75.909 euro, from 696.164 euro in 2023, to 616.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agraria Srl - CUI 15003722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.397 114.061 89.886 106.325 118.608 110.941 101.281 102.571 152.522 377.708
Current Assets 191.045 115.261 186.804 191.748 195.800 723.164 1.097.432 2.270.324 1.661.875 2.013.049
Inventories 97.456 57.225 73.828 68.979 69.961 327.117 241.498 580.647 374.717 331.209
Receivables 40.724 36.907 53.316 81.494 80.489 345.134 382.507 1.251.099 1.019.502 1.065.447
Cash 52.866 21.129 59.661 41.275 45.349 50.913 473.427 438.578 267.656 616.393
Shareholders Funds 71.518 90.131 165.637 144.919 144.805 488.884 773.192 749.214 1.443.106 1.363.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.924 139.344 111.154 153.222 169.654 345.222 425.521 1.623.681 373.365 1.030.308
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.049 euro in 2024 which includes Inventories of 331.209 euro, Receivables of 1.065.447 euro and cash availability of 616.393 euro.
The company's Equity was valued at 1.363.084 euro, while total Liabilities amounted to 1.030.308 euro. Equity decreased by -71.956 euro, from 1.443.106 euro in 2023, to 1.363.084 in 2024.

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