Financial results - AGRICULTORUL SRL

Financial Summary - Agricultorul Srl
Unique identification code: 10187705
Registration number: J1997001203040
Nace: 161
Sales - Ron
128.205.891
Net Profit - Ron
8.343.619
Employees
121
Open Account
Company Agricultorul Srl with Fiscal Code 10187705 recorded a turnover of 2024 of 128.205.891, with a net profit of 8.343.619 and having an average number of employees of 121. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricultorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.559.668 35.162.654 33.951.682 40.057.386 45.511.355 49.582.783 89.532.910 108.164.598 128.451.542 128.205.891
Total Income - EUR 24.342.893 35.041.715 35.052.821 41.434.944 47.720.401 51.043.683 92.401.275 112.630.714 127.837.703 128.443.226
Total Expenses - EUR 23.607.274 34.039.275 33.689.076 39.425.244 44.620.764 46.523.384 83.252.275 100.759.907 117.278.557 118.917.234
Gross Profit/Loss - EUR 735.619 1.002.441 1.363.744 2.009.700 3.099.637 4.520.300 9.148.999 11.870.807 10.559.147 9.525.992
Net Profit/Loss - EUR 614.059 863.343 956.230 1.681.447 2.664.455 3.888.477 7.814.873 10.368.682 9.288.653 8.343.619
Employees 46 45 45 49 68 74 84 87 103 121
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 0.4%, from 128.451.542 euro in the year 2023, to 128.205.891 euro in 2024. The Net Profit decreased by -893.122 euro, from 9.288.653 euro in 2023, to 8.343.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricultorul Srl - CUI 10187705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.907.450 4.293.187 4.669.024 5.687.329 7.644.877 8.408.831 10.282.450 14.731.077 17.716.930 18.862.048
Current Assets 5.846.805 7.639.856 10.717.776 14.746.557 21.688.758 32.677.932 52.349.104 78.584.201 86.258.935 135.516.389
Inventories 4.103.160 5.308.175 3.459.548 11.579.118 14.635.502 27.276.322 41.337.853 60.546.190 70.002.840 94.493.577
Receivables 1.547.552 2.087.103 6.901.326 2.994.301 6.910.977 4.747.326 10.332.759 15.417.027 15.028.667 39.489.387
Cash 196.093 244.579 356.902 173.137 142.280 654.284 678.492 2.620.984 1.227.428 1.533.425
Shareholders Funds 1.920.704 2.764.458 3.673.908 5.287.933 7.849.981 11.520.692 18.594.921 26.895.822 34.085.950 41.032.872
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 1.013.890 1.010.816 1.005.167
Debts 6.794.051 9.249.638 11.170.793 14.770.384 21.204.830 29.394.016 43.956.823 66.372.466 69.880.669 113.631.246
Income in Advance 1.104.450 774.937 581.955 389.819 278.825 172.056 103.937 56.767 9.246 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.516.389 euro in 2024 which includes Inventories of 94.493.577 euro, Receivables of 39.489.387 euro and cash availability of 1.533.425 euro.
The company's Equity was valued at 41.032.872 euro, while total Liabilities amounted to 113.631.246 euro. Equity increased by 7.137.419 euro, from 34.085.950 euro in 2023, to 41.032.872 in 2024.

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