Financial results - AGRIA PROFESSIONAL SRL

Financial Summary - Agria Professional Srl
Unique identification code: 37269661
Registration number: J2017000298014
Nace: 111
Sales - Ron
294.228
Net Profit - Ron
18.848
Employees
2
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Company Agria Professional Srl with Fiscal Code 37269661 recorded a turnover of 2024 of 294.228, with a net profit of 18.848 and having an average number of employees of 2. 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 - Agria Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.872 17.702 58.608 8.882 55.683 162.966 204.510 294.228
Total Income - EUR - - 11.890 17.702 63.944 8.963 96.411 190.336 240.853 297.580
Total Expenses - EUR - - 12.753 14.254 49.902 20.296 84.776 184.890 234.494 272.139
Gross Profit/Loss - EUR - - -863 3.448 14.043 -11.333 11.635 5.446 6.359 25.441
Net Profit/Loss - EUR - - -982 3.271 13.403 -11.474 10.112 3.935 4.563 18.848
Employees - - 1 1 1 1 1 2 2 2
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 44.7%, from 204.510 euro in the year 2023, to 294.228 euro in 2024. The Net Profit increased by 14.311 euro, from 4.563 euro in 2023, to 18.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agria Professional Srl - CUI 37269661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17.137 38.297 47.175 59.871 95.829 121.940
Current Assets - - 4.697 4.506 9.427 4.067 16.525 49.544 86.711 159.704
Inventories - - 15 15 298 370 6.052 29.886 59.024 70.293
Receivables - - 11 3.019 4.166 2.776 6.553 17.288 21.836 87.440
Cash - - 4.672 1.472 4.964 921 3.921 2.370 5.851 1.972
Shareholders Funds - - -938 2.350 15.707 3.936 13.961 17.939 22.447 41.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.636 2.156 10.857 38.428 49.739 91.476 160.093 240.474
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.704 euro in 2024 which includes Inventories of 70.293 euro, Receivables of 87.440 euro and cash availability of 1.972 euro.
The company's Equity was valued at 41.169 euro, while total Liabilities amounted to 240.474 euro. Equity increased by 18.848 euro, from 22.447 euro in 2023, to 41.169 in 2024.

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