Financial results - AGRARIA NORD SRL

Financial Summary - Agraria Nord Srl
Unique identification code: 22660644
Registration number: J2007001642332
Nace: 111
Sales - Ron
8.233.795
Net Profit - Ron
-123.698
Employees
65
Open Account
Company Agraria Nord Srl with Fiscal Code 22660644 recorded a turnover of 2024 of 8.233.795, with a net profit of -123.698 and having an average number of employees of 65. 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 - Agraria Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.797.481 5.546.653 6.322.373 9.150.008 7.054.459 9.612.235 14.402.586 22.657.273 9.830.295 8.233.795
Total Income - EUR 6.551.488 6.706.582 8.106.337 10.060.048 8.318.463 10.535.212 15.732.795 25.276.871 10.731.139 10.511.077
Total Expenses - EUR 8.590.709 7.708.540 8.499.837 10.091.638 8.890.847 11.799.898 14.822.346 21.835.175 10.750.268 10.594.744
Gross Profit/Loss - EUR -2.039.222 -1.001.958 -393.500 -31.589 -572.384 -1.264.686 910.449 3.441.696 -19.129 -83.667
Net Profit/Loss - EUR -2.039.222 -1.001.958 -960.506 -31.589 -572.384 -1.264.686 910.449 3.414.601 -51.488 -123.698
Employees 42 45 36 42 63 61 64 69 70 65
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 -15.8%, from 9.830.295 euro in the year 2023, to 8.233.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agraria Nord Srl - CUI 22660644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.880.866 17.555.438 17.672.036 17.046.069 16.979.471 37.177.188 36.195.801 41.319.958 47.897.631 46.934.579
Current Assets 4.565.812 4.863.682 5.675.423 8.209.357 9.271.966 11.989.820 16.995.940 12.757.167 11.411.565 6.353.873
Inventories 2.259.589 2.165.551 1.908.184 1.860.100 1.834.928 2.621.199 5.987.510 2.233.756 1.840.842 2.208.614
Receivables 1.846.412 2.488.110 3.577.321 6.151.440 6.761.207 9.117.795 8.018.869 10.122.910 9.396.482 3.644.790
Cash 459.811 210.020 189.919 197.817 675.832 250.825 2.989.560 400.500 174.241 500.469
Shareholders Funds 6.765.249 4.889.574 3.649.814 2.778.714 2.152.517 20.955.359 21.401.103 24.309.219 29.822.765 29.765.752
Social Capital 10.395.838 10.289.815 10.115.694 9.930.053 9.737.746 9.553.141 9.341.291 9.370.273 9.341.858 9.289.649
Debts 14.358.273 17.902.432 18.610.508 21.262.814 23.017.457 27.250.381 31.027.925 29.271.506 29.121.063 23.244.761
Income in Advance 1.686.384 1.550.018 1.406.638 1.265.822 1.128.534 1.000.121 868.328 761.505 653.753 539.391
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 6.353.873 euro in 2024 which includes Inventories of 2.208.614 euro, Receivables of 3.644.790 euro and cash availability of 500.469 euro.
The company's Equity was valued at 29.765.752 euro, while total Liabilities amounted to 23.244.761 euro. Equity increased by 109.658 euro, from 29.822.765 euro in 2023, to 29.765.752 in 2024. The Debt Ratio was 43.4% in the year 2024.

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