Financial results - AGRIECO SRL

Financial Summary - Agrieco Srl
Unique identification code: 18563732
Registration number: J17/631/2006
Nace: 111
Sales - Ron
168.127
Net Profit - Ron
2.508
Employees
7
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Company Agrieco Srl with Fiscal Code 18563732 recorded a turnover of 2024 of 168.127, with a net profit of 2.508 and having an average number of employees of 7. 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 - Agrieco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.582 417.065 378.362 303.829 357.060 144.925 753.073 195.612 166.400 168.127
Total Income - EUR 465.511 551.775 714.861 592.786 550.926 522.597 885.866 430.585 325.716 366.389
Total Expenses - EUR 512.969 469.987 448.573 467.581 490.452 503.165 478.587 425.209 447.613 358.057
Gross Profit/Loss - EUR -47.458 81.788 266.288 125.205 60.474 19.432 407.279 5.376 -121.896 8.333
Net Profit/Loss - EUR -47.458 81.788 239.731 121.889 56.477 17.172 398.994 3.468 -123.797 2.508
Employees 7 8 9 11 11 10 10 10 8 7
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 1.6%, from 166.400 euro in the year 2023, to 168.127 euro in 2024. The Net Profit increased by 2.508 euro, from 0 euro in 2023, to 2.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrieco Srl - CUI 18563732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.772 156.603 264.439 230.890 217.559 368.291 429.828 568.355 565.490 552.326
Current Assets 317.231 277.642 278.020 276.364 350.660 348.469 516.118 280.617 228.341 254.592
Inventories 89.208 62.182 65.720 88.052 65.270 153.567 86.512 94.945 60.576 76.834
Receivables 174.827 178.676 134.869 133.077 128.341 141.729 110.026 148.953 151.977 100.432
Cash 53.196 36.783 77.430 55.235 157.049 53.173 319.580 36.718 15.788 77.327
Shareholders Funds 202.782 231.091 379.621 438.311 441.935 439.587 710.709 577.153 461.717 451.583
Social Capital 13.093 12.960 12.741 12.507 12.265 12.032 11.765 11.802 11.766 11.700
Debts 273.829 204.176 162.961 69.159 126.284 277.334 235.237 272.381 332.735 356.257
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 254.592 euro in 2024 which includes Inventories of 76.834 euro, Receivables of 100.432 euro and cash availability of 77.327 euro.
The company's Equity was valued at 451.583 euro, while total Liabilities amounted to 356.257 euro. Equity decreased by -7.554 euro, from 461.717 euro in 2023, to 451.583 in 2024.

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