Financial results - AGRICOLA PROD SRL

Financial Summary - Agricola Prod Srl
Unique identification code: 6277028
Registration number: J1994000810398
Nace: 111
Sales - Ron
2.219.228
Net Profit - Ron
12.830
Employees
22
Open Account
Company Agricola Prod Srl with Fiscal Code 6277028 recorded a turnover of 2024 of 2.219.228, with a net profit of 12.830 and having an average number of employees of 22. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935.347 2.305.244 2.765.809 2.269.111 2.459.445 2.179.650 3.173.083 2.302.622 2.140.733 2.219.228
Total Income - EUR 2.647.567 2.631.029 2.973.702 2.433.734 2.897.048 2.374.028 3.142.484 3.491.468 2.866.438 2.649.232
Total Expenses - EUR 2.281.229 2.373.821 2.442.394 2.417.715 2.615.830 2.290.901 2.578.276 3.274.636 2.714.600 2.635.917
Gross Profit/Loss - EUR 366.338 257.208 531.308 16.018 281.217 83.127 564.208 216.831 151.838 13.315
Net Profit/Loss - EUR 317.469 222.398 487.072 12.889 281.217 82.457 562.183 215.865 151.086 12.830
Employees 24 25 25 22 23 22 22 22 22 22
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 4.2%, from 2.140.733 euro in the year 2023, to 2.219.228 euro in 2024. The Net Profit decreased by -137.411 euro, from 151.086 euro in 2023, to 12.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Prod Srl - CUI 6277028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666.343 1.663.489 2.547.237 3.060.552 3.563.519 3.908.338 3.975.358 3.724.017 3.731.834 3.926.781
Current Assets 2.415.959 2.427.329 2.500.367 2.568.937 2.152.883 2.093.071 2.294.831 2.632.410 3.019.205 3.014.626
Inventories 1.601.469 1.570.081 1.553.431 1.281.843 1.457.530 1.530.249 1.219.217 1.781.510 2.032.407 2.187.041
Receivables 776.221 807.418 732.069 1.042.438 675.169 545.950 314.504 655.791 967.109 825.775
Cash 38.270 49.831 214.868 244.656 20.185 16.873 761.110 195.108 19.689 1.810
Shareholders Funds 2.429.604 2.293.206 2.741.927 2.519.694 2.379.492 2.411.726 2.920.845 2.188.097 2.332.547 2.202.402
Social Capital 55.793 55.224 54.290 53.293 52.261 51.270 50.133 50.289 50.136 49.856
Debts 1.220.748 1.797.612 2.074.674 2.022.413 2.362.086 2.730.466 2.710.503 3.208.200 3.431.244 3.809.113
Income in Advance 431.951 324.963 239.179 1.107.921 1.032.901 921.918 764.219 1.052.686 1.106.278 1.034.315
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 3.014.626 euro in 2024 which includes Inventories of 2.187.041 euro, Receivables of 825.775 euro and cash availability of 1.810 euro.
The company's Equity was valued at 2.202.402 euro, while total Liabilities amounted to 3.809.113 euro. Equity decreased by -117.110 euro, from 2.332.547 euro in 2023, to 2.202.402 in 2024. The Debt Ratio was 54.1% in the year 2024.

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