Financial results - AGRIDRAG SRL

Financial Summary - Agridrag Srl
Unique identification code: 17406454
Registration number: J21/163/2005
Nace: 111
Sales - Ron
905.178
Net Profit - Ron
-53.655
Employees
14
Open Account
Company Agridrag Srl with Fiscal Code 17406454 recorded a turnover of 2024 of 905.178, with a net profit of -53.655 and having an average number of employees of 14. 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 - Agridrag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.476 1.690.265 1.463.921 1.566.924 1.493.632 1.084.725 2.326.483 2.258.010 1.132.294 905.178
Total Income - EUR 1.429.982 1.975.057 1.707.724 2.101.977 1.829.754 1.778.423 2.657.204 3.066.973 1.869.175 1.318.784
Total Expenses - EUR 1.049.617 1.067.917 1.050.116 1.294.225 1.240.575 1.030.876 1.438.255 2.032.489 1.455.370 1.372.439
Gross Profit/Loss - EUR 380.365 907.140 657.608 807.753 589.179 747.547 1.218.950 1.034.484 413.806 -53.655
Net Profit/Loss - EUR 336.907 762.440 544.238 681.767 503.728 672.967 1.073.490 887.303 357.789 -53.655
Employees 12 12 13 14 13 13 14 15 15 14
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 -19.6%, from 1.132.294 euro in the year 2023, to 905.178 euro in 2024. The Net Profit decreased by -355.789 euro, from 357.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agridrag Srl - CUI 17406454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.737.629 2.122.391 2.432.637 3.013.115 3.030.229 3.339.216 3.646.825 3.788.785 3.969.202 4.338.517
Current Assets 1.172.925 1.003.928 1.055.311 880.743 762.236 1.094.529 1.998.207 1.795.197 1.236.648 1.148.095
Inventories 768.523 635.901 540.829 664.898 440.869 746.672 763.206 831.366 702.586 656.692
Receivables 116.109 319.931 241.833 72.793 191.569 186.095 549.194 144.097 364.974 232.418
Cash 288.292 48.097 272.649 143.053 129.798 161.762 602.164 540.518 116.692 235.559
Shareholders Funds 1.924.928 1.980.225 2.490.954 2.804.670 2.828.775 3.448.115 3.972.107 4.060.621 4.406.096 4.247.404
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 986.734 1.148.212 1.006.132 1.091.010 965.831 987.729 1.674.978 1.525.420 801.807 1.241.251
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 1.148.095 euro in 2024 which includes Inventories of 656.692 euro, Receivables of 232.418 euro and cash availability of 235.559 euro.
The company's Equity was valued at 4.247.404 euro, while total Liabilities amounted to 1.241.251 euro. Equity decreased by -134.068 euro, from 4.406.096 euro in 2023, to 4.247.404 in 2024.

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