Financial results - AGRICALL INVEST SRL

Financial Summary - Agricall Invest Srl
Unique identification code: 28094730
Registration number: J04/211/2011
Nace: 111
Sales - Ron
249.695
Net Profit - Ron
27.645
Employees
4
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Company Agricall Invest Srl with Fiscal Code 28094730 recorded a turnover of 2024 of 249.695, with a net profit of 27.645 and having an average number of employees of 4. 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 - Agricall Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.593 115.270 237.073 161.897 10.360 616 0 42.061 213.360 249.695
Total Income - EUR 367.498 396.755 501.437 346.721 346.853 556.260 157.541 153.278 397.461 384.456
Total Expenses - EUR 353.790 383.374 455.322 328.567 337.238 214.386 153.303 125.557 357.422 349.320
Gross Profit/Loss - EUR 13.708 13.380 46.115 18.153 9.616 341.874 4.238 27.720 40.038 35.136
Net Profit/Loss - EUR 9.976 11.064 18.848 15.539 7.298 341.723 4.238 27.333 37.905 27.645
Employees 3 5 5 3 3 2 1 2 4 4
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 17.7%, from 213.360 euro in the year 2023, to 249.695 euro in 2024. The Net Profit decreased by -10.048 euro, from 37.905 euro in 2023, to 27.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricall Invest Srl - CUI 28094730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.501 436.357 296.982 161.962 31.765 0 0 4.085 620.824 556.322
Current Assets 358.169 351.878 325.529 267.300 454.223 955.997 401.487 890.130 397.299 369.847
Inventories 180.209 213.850 229.400 175.974 265.308 317.991 284.693 241.568 249.945 224.873
Receivables 150.383 129.513 49.513 76.523 176.095 625.703 85.765 562.182 140.007 143.482
Cash 27.577 8.515 46.616 14.802 12.820 12.303 31.028 86.379 7.347 1.491
Shareholders Funds 28.596 39.368 57.550 16.411 23.391 364.671 5.402 32.240 40.869 24.429
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 540.494 748.867 367.625 298.132 425.110 591.326 396.085 510.733 659.469 621.829
Income in Advance 365.579 281.291 197.335 115.971 37.488 0 0 351.242 317.785 281.535
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 369.847 euro in 2024 which includes Inventories of 224.873 euro, Receivables of 143.482 euro and cash availability of 1.491 euro.
The company's Equity was valued at 24.429 euro, while total Liabilities amounted to 621.829 euro. Equity decreased by -16.212 euro, from 40.869 euro in 2023, to 24.429 in 2024. The Debt Ratio was 67.0% in the year 2024.

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