Financial results - AGRICOLA FRUGAL S.R.L.

Financial Summary - Agricola Frugal S.r.l.
Unique identification code: 17257514
Registration number: J07/125/2005
Nace: 113
Sales - Ron
488.434
Net Profit - Ron
28.185
Employees
16
Open Account
Company Agricola Frugal S.r.l. with Fiscal Code 17257514 recorded a turnover of 2024 of 488.434, with a net profit of 28.185 and having an average number of employees of 16. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Frugal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.436 779.032 730.323 609.753 740.797 522.353 883.778 1.001.952 527.186 488.434
Total Income - EUR 1.057.690 935.834 786.219 749.249 832.962 758.351 1.182.784 1.096.556 805.161 869.333
Total Expenses - EUR 1.041.919 995.222 706.994 697.305 734.635 708.136 1.105.131 797.429 787.980 836.184
Gross Profit/Loss - EUR 15.771 -59.388 79.225 51.944 98.327 50.215 77.653 299.127 17.180 33.149
Net Profit/Loss - EUR 12.760 -59.388 24.612 46.683 92.446 46.356 70.307 290.490 13.626 28.185
Employees 22 23 17 16 15 15 16 16 16 16
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 -6.8%, from 527.186 euro in the year 2023, to 488.434 euro in 2024. The Net Profit increased by 14.635 euro, from 13.626 euro in 2023, to 28.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Frugal S.r.l. - CUI 17257514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039.091 1.519.493 1.535.979 1.605.559 1.469.887 1.388.496 1.237.245 1.134.530 1.029.172 940.140
Current Assets 1.702.577 1.299.221 900.686 863.539 773.096 990.250 964.720 1.318.933 1.444.676 1.430.203
Inventories 266.980 307.947 194.620 187.998 319.362 360.105 328.918 183.199 266.223 212.749
Receivables 1.409.627 960.579 702.685 668.352 446.755 627.256 623.455 1.087.359 1.154.690 1.203.727
Cash 25.970 30.695 3.381 7.189 6.979 2.889 12.347 48.375 23.763 13.727
Shareholders Funds 209.831 147.698 173.998 217.918 304.517 343.370 399.108 690.837 702.368 704.776
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 1.769.068 2.671.016 1.554.299 1.594.312 1.380.652 1.613.005 1.431.091 1.431.074 1.482.174 1.479.376
Income in Advance 762.769 739.837 708.367 656.867 557.814 422.371 371.766 331.552 289.306 186.368
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430.203 euro in 2024 which includes Inventories of 212.749 euro, Receivables of 1.203.727 euro and cash availability of 13.727 euro.
The company's Equity was valued at 704.776 euro, while total Liabilities amounted to 1.479.376 euro. Equity increased by 6.334 euro, from 702.368 euro in 2023, to 704.776 in 2024. The Debt Ratio was 62.4% in the year 2024.

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