Financial results - AGRICOST S.A.

Financial Summary - Agricost S.a.
Unique identification code: 14327160
Registration number: J2013000247092
Nace: 111
Sales - Ron
131.383.896
Net Profit - Ron
15.804.526
Employees
834
Open Account
Company Agricost S.a. with Fiscal Code 14327160 recorded a turnover of 2024 of 131.383.896, with a net profit of 15.804.526 and having an average number of employees of 834. 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 - Agricost S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.175.717 86.236.511 78.637.192 80.669.695 80.421.741 84.927.850 98.303.570 174.476.613 124.636.432 131.383.896
Total Income - EUR 86.903.955 87.090.326 84.646.170 86.422.141 84.061.301 94.725.605 106.215.605 181.676.425 146.612.655 137.489.442
Total Expenses - EUR 70.589.446 68.828.132 64.890.751 66.161.520 64.706.356 76.361.629 83.716.144 134.288.694 126.578.339 119.458.114
Gross Profit/Loss - EUR 16.314.509 18.262.194 19.755.419 20.260.620 19.354.945 18.363.976 22.499.462 47.387.731 20.034.316 18.031.328
Net Profit/Loss - EUR 14.260.377 15.830.645 16.047.142 17.253.630 19.302.264 18.051.699 19.725.983 41.134.562 16.986.394 15.804.526
Employees 924 917 834 791 780 793 787 0 880 834
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 6.0%, from 124.636.432 euro in the year 2023, to 131.383.896 euro in 2024. The Net Profit decreased by -1.086.936 euro, from 16.986.394 euro in 2023, to 15.804.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricost S.a. - CUI 14327160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.533.817 37.133.230 38.209.792 46.800.688 71.245.241 102.905.703 131.800.179 135.129.385 127.363.708 122.458.581
Current Assets 64.767.452 64.996.521 65.541.391 78.125.726 86.331.253 81.427.500 101.029.216 119.643.200 96.276.672 88.206.104
Inventories 35.356.309 23.706.791 23.007.811 26.057.885 22.477.046 22.105.426 36.206.496 47.845.770 52.364.161 50.335.587
Receivables 22.782.470 34.090.187 39.059.212 45.670.852 59.029.564 41.320.025 62.617.782 67.147.739 27.000.045 22.823.755
Cash 6.628.673 7.199.544 3.474.368 6.396.989 4.824.643 18.002.049 2.204.939 4.649.691 4.604.420 5.425.279
Shareholders Funds 36.940.943 50.650.954 65.017.804 81.149.474 98.777.798 115.022.673 142.180.626 166.032.993 154.449.766 149.141.653
Social Capital 517 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 65.213.513 50.690.117 35.839.760 38.807.613 55.178.741 67.091.536 88.773.840 87.305.279 67.981.976 60.844.336
Income in Advance 1.634.842 1.639.423 1.430.574 2.709.931 3.522.972 2.015.199 1.455.378 561.484 451.166 442.075
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 88.206.104 euro in 2024 which includes Inventories of 50.335.587 euro, Receivables of 22.823.755 euro and cash availability of 5.425.279 euro.
The company's Equity was valued at 149.141.653 euro, while total Liabilities amounted to 60.844.336 euro. Equity decreased by -4.444.936 euro, from 154.449.766 euro in 2023, to 149.141.653 in 2024. The Debt Ratio was 28.9% in the year 2024.

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