Financial results - AGREWEST S.R.L.

Financial Summary - Agrewest S.r.l.
Unique identification code: 15621782
Registration number: J15/570/2003
Nace: 812
Sales - Ron
2.060.684
Net Profit - Ron
347.479
Employees
27
Open Account
Company Agrewest S.r.l. with Fiscal Code 15621782 recorded a turnover of 2024 of 2.060.684, with a net profit of 347.479 and having an average number of employees of 27. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrewest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520.455 1.811.758 2.230.687 2.812.857 2.701.655 3.002.055 2.812.075 2.638.448 1.646.742 2.060.684
Total Income - EUR 2.582.534 2.083.337 2.368.822 2.930.104 2.882.738 3.123.613 2.906.945 2.690.554 2.172.720 2.569.895
Total Expenses - EUR 1.865.699 1.655.283 1.855.626 2.256.936 2.089.877 2.246.449 2.092.724 2.199.540 1.911.029 2.168.709
Gross Profit/Loss - EUR 716.835 428.054 513.196 673.168 792.861 877.164 814.221 491.014 261.691 401.186
Net Profit/Loss - EUR 648.186 359.542 437.258 565.612 673.974 748.788 731.773 422.830 250.372 347.479
Employees 21 27 27 24 27 29 27 29 27 27
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 25.8%, from 1.646.742 euro in the year 2023, to 2.060.684 euro in 2024. The Net Profit increased by 98.506 euro, from 250.372 euro in 2023, to 347.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrewest S.r.l. - CUI 15621782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273.694 1.029.911 856.717 574.701 332.556 847.431 1.296.014 1.414.162 1.830.800 2.126.655
Current Assets 1.592.196 788.052 890.866 1.124.277 949.623 663.812 714.796 634.833 789.358 889.095
Inventories 88.637 158.926 156.750 131.354 127.513 151.080 208.826 210.712 379.718 411.593
Receivables 1.288.262 525.970 624.542 623.212 537.306 222.877 333.570 401.911 406.025 457.949
Cash 215.297 103.156 109.574 369.710 284.804 289.855 172.401 22.210 3.615 19.553
Shareholders Funds 842.611 608.626 682.127 805.987 909.694 978.264 1.590.784 1.368.592 1.461.974 1.697.488
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.387.512 1.220.809 729.715 692.857 298.417 546.138 460.387 727.031 757.427 1.157.416
Income in Advance 652.920 487.131 341.607 200.575 74.068 34.038 6.292 0 439.479 263.195
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.095 euro in 2024 which includes Inventories of 411.593 euro, Receivables of 457.949 euro and cash availability of 19.553 euro.
The company's Equity was valued at 1.697.488 euro, while total Liabilities amounted to 1.157.416 euro. Equity increased by 243.684 euro, from 1.461.974 euro in 2023, to 1.697.488 in 2024. The Debt Ratio was 37.1% in the year 2024.

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