Financial results - AGRI CONSORTIUM SRL

Financial Summary - Agri Consortium Srl
Unique identification code: 21072662
Registration number: J2014003595238
Nace: 6820
Sales - Ron
867.277
Net Profit - Ron
-164.515
Employees
3
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Company Agri Consortium Srl with Fiscal Code 21072662 recorded a turnover of 2024 of 867.277, with a net profit of -164.515 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Consortium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.583 2.288.783 1.299.898 705.837 546.621 441.714 492.006 633.340 753.023 867.277
Total Income - EUR 1.980.384 2.389.770 1.635.652 1.654.266 1.330.606 527.856 879.389 764.887 1.119.211 1.279.375
Total Expenses - EUR 1.824.036 1.963.985 1.061.780 1.259.989 1.098.794 520.068 778.351 497.022 809.199 1.399.375
Gross Profit/Loss - EUR 156.348 425.785 573.872 394.278 231.811 7.788 101.037 267.864 310.012 -120.000
Net Profit/Loss - EUR 156.348 382.688 459.017 270.616 123.082 -2.598 90.445 260.127 218.151 -164.515
Employees 7 4 5 5 4 5 3 1 2 3
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 15.8%, from 753.023 euro in the year 2023, to 867.277 euro in 2024. The Net Profit decreased by -216.932 euro, from 218.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRI CONSORTIUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Consortium Srl - CUI 21072662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.474.167 41.302.332 40.918.220 42.136.939 41.250.918 36.487.508 35.785.236 39.249.576 44.305.520 47.182.619
Current Assets 23.118.162 21.443.039 10.491.392 871.514 775.937 783.242 773.178 1.126.667 901.928 803.436
Inventories 1.625.204 405.361 11.303 0 0 0 0 0 0 0
Receivables 21.329.634 20.541.232 10.355.271 417.381 660.711 704.960 650.255 1.084.860 893.855 788.131
Cash 163.324 496.446 124.818 454.133 115.226 78.282 122.923 41.807 8.073 15.305
Shareholders Funds 50.949.759 50.971.199 50.643.723 42.498.903 32.785.926 37.129.787 36.396.843 39.937.912 44.874.633 47.691.184
Social Capital 29.796.175 29.492.295 28.993.236 22.417.105 12.969.954 12.724.074 12.441.906 12.480.507 12.442.660 12.373.122
Debts 13.670.076 11.789.133 779.923 514.066 9.245.156 144.187 165.930 440.045 334.866 309.673
Income in Advance 0 428.139 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 788.131 euro and cash availability of 15.305 euro.
The company's Equity was valued at 47.691.184 euro, while total Liabilities amounted to 309.673 euro. Equity increased by 3.067.344 euro, from 44.874.633 euro in 2023, to 47.691.184 in 2024.

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