Financial results - AGRICOLA PRUT SRL

Financial Summary - Agricola Prut Srl
Unique identification code: 14294941
Registration number: J2006003165221
Nace: 111
Sales - Ron
2.011.855
Net Profit - Ron
441.489
Employees
18
Open Account
Company Agricola Prut Srl with Fiscal Code 14294941 recorded a turnover of 2024 of 2.011.855, with a net profit of 441.489 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 Prut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839.904 2.986.319 1.939.176 1.657.696 1.791.988 1.410.650 2.072.884 2.330.951 2.089.509 2.011.855
Total Income - EUR 3.193.311 2.597.737 2.009.892 1.772.776 1.846.859 1.406.382 2.142.272 2.875.252 2.145.875 2.194.030
Total Expenses - EUR 2.603.393 1.393.997 1.330.350 1.335.991 1.430.688 1.385.919 1.373.527 1.848.179 1.562.528 1.669.276
Gross Profit/Loss - EUR 589.918 1.203.740 679.543 436.785 416.171 20.463 768.745 1.027.072 583.347 524.754
Net Profit/Loss - EUR 565.754 1.110.740 580.676 425.536 350.567 20.463 642.438 864.728 489.658 441.489
Employees 16 17 18 17 16 18 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 -3.2%, from 2.089.509 euro in the year 2023, to 2.011.855 euro in 2024. The Net Profit decreased by -45.432 euro, from 489.658 euro in 2023, to 441.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Prut Srl - CUI 14294941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.208.870 1.775.707 1.594.194 1.711.454 1.450.984 1.289.294 1.037.428 904.648 714.703 510.785
Current Assets 2.746.951 2.197.166 2.830.854 2.972.853 3.695.764 3.592.184 4.461.043 5.503.261 6.136.863 6.702.353
Inventories 1.330.634 800.820 951.390 896.020 898.815 813.344 833.454 1.234.978 1.086.526 1.043.041
Receivables 741.064 846.907 1.214.079 1.375.672 1.860.825 2.151.371 2.415.854 3.559.560 4.564.902 4.510.780
Cash 675.253 549.439 665.385 701.161 936.124 627.470 1.211.736 708.723 485.434 113.748
Shareholders Funds 2.511.128 3.596.258 4.116.079 4.466.078 4.730.155 4.660.946 5.200.022 6.080.883 6.516.283 6.921.355
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.396.945 376.615 272.439 187.244 390.990 200.104 283.059 316.188 329.064 290.160
Income in Advance 47.748 42.209 36.529 30.984 25.604 20.429 15.390 10.837 6.219 1.624
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.702.353 euro in 2024 which includes Inventories of 1.043.041 euro, Receivables of 4.510.780 euro and cash availability of 113.748 euro.
The company's Equity was valued at 6.921.355 euro, while total Liabilities amounted to 290.160 euro. Equity increased by 441.489 euro, from 6.516.283 euro in 2023, to 6.921.355 in 2024. The Debt Ratio was 4.0% in the year 2024.

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