Financial results - AGRARUS PROD S.R.L.

Financial Summary - Agrarus Prod S.r.l.
Unique identification code: 6152172
Registration number: J12/2504/1994
Nace: 111
Sales - Ron
1.184.634
Net Profit - Ron
27.521
Employees
10
Open Account
Company Agrarus Prod S.r.l. with Fiscal Code 6152172 recorded a turnover of 2024 of 1.184.634, with a net profit of 27.521 and having an average number of employees of 10. 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 - Agrarus Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.266 799.560 609.409 731.129 977.119 946.158 1.307.035 1.373.659 1.046.548 1.184.634
Total Income - EUR 905.869 786.432 748.265 945.511 903.638 958.597 1.437.300 1.489.852 1.265.905 1.126.235
Total Expenses - EUR 605.160 619.555 526.177 702.773 742.559 816.795 967.619 1.180.491 1.228.706 1.092.147
Gross Profit/Loss - EUR 300.710 166.877 222.088 242.738 161.078 141.802 469.681 309.361 37.199 34.089
Net Profit/Loss - EUR 296.847 149.555 195.785 237.901 153.405 135.348 463.203 280.749 35.044 27.521
Employees 8 8 9 8 9 8 9 8 8 10
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 13.8%, from 1.046.548 euro in the year 2023, to 1.184.634 euro in 2024. The Net Profit decreased by -7.328 euro, from 35.044 euro in 2023, to 27.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrarus Prod S.r.l. - CUI 6152172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067.522 1.252.769 1.346.321 1.337.102 1.472.679 1.702.044 2.226.789 2.053.804 1.672.697 1.438.127
Current Assets 364.766 204.931 284.011 509.282 389.006 435.328 939.231 516.018 771.218 785.701
Inventories 214.405 159.888 257.579 438.866 310.133 257.645 366.679 428.038 569.500 435.007
Receivables 100.453 35.970 10.554 57.729 73.151 166.358 148.775 73.424 37.344 22.949
Cash 49.909 9.073 15.878 12.687 5.722 11.325 423.778 14.556 164.374 327.745
Shareholders Funds 1.026.744 619.039 804.348 1.027.488 1.160.995 1.274.053 1.709.004 1.994.884 2.023.879 1.908.980
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 405.544 838.661 825.984 818.897 700.690 863.319 1.457.017 574.937 420.036 314.848
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 "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 785.701 euro in 2024 which includes Inventories of 435.007 euro, Receivables of 22.949 euro and cash availability of 327.745 euro.
The company's Equity was valued at 1.908.980 euro, while total Liabilities amounted to 314.848 euro. Equity decreased by -103.588 euro, from 2.023.879 euro in 2023, to 1.908.980 in 2024.

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