Financial results - AGRI PE SRL

Financial Summary - Agri Pe Srl
Unique identification code: 22576498
Registration number: J2010000109074
Nace: 111
Sales - Ron
2.638.066
Net Profit - Ron
-659.310
Employees
19
Open Account
Company Agri Pe Srl with Fiscal Code 22576498 recorded a turnover of 2024 of 2.638.066, with a net profit of -659.310 and having an average number of employees of 19. 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 - Agri Pe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.748.690 3.851.875 3.328.631 2.577.192 1.866.172 1.634.402 2.394.399 3.189.948 3.376.856 2.638.066
Total Income - EUR 2.684.711 4.093.296 3.729.812 2.862.493 2.214.817 1.959.533 5.820.008 5.615.113 4.018.851 3.801.630
Total Expenses - EUR 4.852.695 5.777.179 4.399.691 4.299.715 5.158.994 3.402.278 3.303.947 5.112.574 4.182.112 4.460.940
Gross Profit/Loss - EUR -2.167.984 -1.683.883 -669.880 -1.437.222 -2.944.177 -1.442.745 2.516.061 502.539 -163.261 -659.310
Net Profit/Loss - EUR -2.167.984 -1.683.883 -1.043.150 -1.437.222 -2.944.177 -1.442.745 2.516.061 451.030 -165.977 -659.310
Employees 34 35 39 36 36 33 28 20 21 19
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 -21.4%, from 3.376.856 euro in the year 2023, to 2.638.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Pe Srl - CUI 22576498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.795.010 4.877.933 4.500.282 4.180.846 2.793.709 2.194.802 1.819.367 2.263.248 2.303.987 2.340.607
Current Assets 9.105.836 5.592.683 3.797.752 3.263.853 2.777.120 2.236.701 536.962 1.907.878 2.424.160 2.651.052
Inventories 2.717.293 1.843.202 1.494.712 1.187.761 1.152.014 581.125 324.320 917.411 1.045.214 1.088.060
Receivables 2.700.536 2.789.819 2.295.423 1.738.245 1.139.801 591.731 212.617 940.132 1.314.647 1.538.913
Cash 3.688.007 959.663 7.617 337.847 485.306 1.063.845 24 50.334 64.299 24.079
Shareholders Funds -1.882.596 -4.204.182 -5.430.877 -3.288.960 -5.662.501 -6.939.075 1.617.370 2.636.293 2.625.951 1.964.588
Social Capital 2.249.719 5.745.246 5.648.029 5.544.377 5.437.004 5.333.931 11.218.072 11.252.876 11.218.753 11.156.054
Debts 16.785.092 14.689.497 13.738.593 10.745.606 11.238.305 11.378.513 754.227 1.587.502 2.128.711 3.077.280
Income in Advance 0 0 0 0 0 0 0 0 0 2.046
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651.052 euro in 2024 which includes Inventories of 1.088.060 euro, Receivables of 1.538.913 euro and cash availability of 24.079 euro.
The company's Equity was valued at 1.964.588 euro, while total Liabilities amounted to 3.077.280 euro. Equity decreased by -646.687 euro, from 2.625.951 euro in 2023, to 1.964.588 in 2024. The Debt Ratio was 61.0% in the year 2024.

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