Financial results - AGRICOLA ANDRIESENI SRL

Financial Summary - Agricola Andrieseni Srl
Unique identification code: 15983553
Registration number: J22/2285/2003
Nace: 111
Sales - Ron
1.338.484
Net Profit - Ron
31.390
Employees
18
Open Account
Company Agricola Andrieseni Srl with Fiscal Code 15983553 recorded a turnover of 2024 of 1.338.484, with a net profit of 31.390 and having an average number of employees of 18. 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 - Agricola Andrieseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.821 1.073.433 1.178.930 1.055.682 1.211.000 1.111.013 1.679.584 1.345.966 1.439.719 1.338.484
Total Income - EUR 1.384.751 1.199.610 1.345.003 1.208.210 1.214.120 1.200.329 1.748.514 1.762.785 1.606.859 1.656.252
Total Expenses - EUR 1.157.317 1.172.365 1.178.213 1.105.007 1.130.946 1.148.355 1.375.029 1.727.852 1.569.617 1.618.701
Gross Profit/Loss - EUR 227.434 27.245 166.790 103.203 83.175 51.974 373.485 34.933 37.243 37.551
Net Profit/Loss - EUR 190.266 21.739 121.360 86.271 69.437 43.133 319.940 29.633 31.757 31.390
Employees 10 11 14 15 16 15 17 17 18 18
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 -6.5%, from 1.439.719 euro in the year 2023, to 1.338.484 euro in 2024. The Net Profit decreased by -190 euro, from 31.757 euro in 2023, to 31.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Andrieseni Srl - CUI 15983553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.689 677.057 818.474 721.165 746.434 902.854 907.061 1.081.851 957.519 934.037
Current Assets 798.261 839.098 727.711 846.376 730.321 1.119.764 1.209.814 1.735.096 1.351.799 1.481.560
Inventories 408.236 322.317 346.397 370.159 339.280 388.101 561.301 824.855 783.082 633.002
Receivables 365.541 391.357 365.928 445.876 297.301 655.746 339.099 810.297 343.061 515.835
Cash 24.484 125.424 15.385 30.340 93.740 75.916 309.414 99.944 225.656 332.723
Shareholders Funds 607.196 80.291 200.292 285.452 349.360 385.870 697.253 729.049 1.039.553 694.978
Social Capital 54 53 53 52 51 70 69 69 69 68
Debts 955.754 1.435.864 1.345.893 1.282.089 1.127.395 1.636.747 1.371.567 1.959.198 1.186.850 1.683.326
Income in Advance 0 0 0 0 0 0 48.055 128.700 82.916 37.292
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 1.481.560 euro in 2024 which includes Inventories of 633.002 euro, Receivables of 515.835 euro and cash availability of 332.723 euro.
The company's Equity was valued at 694.978 euro, while total Liabilities amounted to 1.683.326 euro. Equity decreased by -338.765 euro, from 1.039.553 euro in 2023, to 694.978 in 2024. The Debt Ratio was 69.7% in the year 2024.

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