Financial results - AGRICOLA EAST WAY DISTRIBUTION SRL

Financial Summary - Agricola East Way Distribution Srl
Unique identification code: 30699963
Registration number: J16/1540/2012
Nace: 4621
Sales - Ron
43.416
Net Profit - Ron
3.733
Employees
1
Open Account
Company Agricola East Way Distribution Srl with Fiscal Code 30699963 recorded a turnover of 2024 of 43.416, with a net profit of 3.733 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola East Way Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.809 29.201 38.821 1.006.912 1.218.055 107.359 81.442 22.239 43.416
Total Income - EUR 1.632 11.770 45.062 318.419 1.068.805 1.435.801 89.646 213.877 836.307 767.811
Total Expenses - EUR 69.293 47.669 53.114 57.789 1.193.112 1.394.953 205.718 198.500 651.601 763.369
Gross Profit/Loss - EUR -67.661 -35.899 -8.052 260.630 -124.307 40.848 -116.073 15.377 184.707 4.442
Net Profit/Loss - EUR -67.661 -35.936 -8.393 257.536 -133.227 31.857 -116.073 14.620 151.127 3.733
Employees 0 0 0 0 0 15 0 0 0 1
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 96.3%, from 22.239 euro in the year 2023, to 43.416 euro in 2024. The Net Profit decreased by -146.550 euro, from 151.127 euro in 2023, to 3.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola East Way Distribution Srl - CUI 30699963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.066 299.792 269.569 1.025.785 1.376.574 1.312.307 1.236.334 2.588.012 2.146.496 1.517.588
Current Assets 86.070 34.669 45.306 195.177 490.274 124.204 56.252 692.280 38.003 146.978
Inventories 156 20.037 30.816 50.260 282.278 44.212 17.594 17.648 0 0
Receivables 7.299 14.427 14.285 53.252 105.992 5.710 3.553 23.040 24.399 144.953
Cash 78.615 205 205 91.665 102.004 74.282 35.105 651.592 13.604 2.026
Shareholders Funds -77.385 -112.531 -110.702 148.887 12.777 26.216 -90.438 -76.099 74.180 78.737
Social Capital 450 445 8.756 8.617 8.450 8.290 8.106 8.131 8.107 8.061
Debts 287.964 446.992 265.247 919.361 1.708.898 1.272.371 1.252.556 3.229.930 2.087.085 1.502.207
Income in Advance 174.557 167.933 160.330 152.714 145.173 137.924 130.468 126.462 23.233 83.622
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.953 euro and cash availability of 2.026 euro.
The company's Equity was valued at 78.737 euro, while total Liabilities amounted to 1.502.207 euro. Equity increased by 4.972 euro, from 74.180 euro in 2023, to 78.737 in 2024. The Debt Ratio was 90.2% in the year 2024.

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