Financial results - AGRII ROMANIA S.R.L.

Financial Summary - Agrii Romania S.r.l.
Unique identification code: 1827872
Registration number: J35/1768/1991
Nace: 2020
Sales - Ron
236.949.107
Net Profit - Ron
6.340.143
Employees
430
Open Account
Company Agrii Romania S.r.l. with Fiscal Code 1827872 recorded a turnover of 2024 of 236.949.107, with a net profit of 6.340.143 and having an average number of employees of 430. The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrii Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.000.993 74.800.914 73.940.454 77.362.700 83.600.466 84.360.388 187.702.497 266.281.541 227.447.830 236.949.107
Total Income - EUR 73.811.118 84.791.145 81.615.555 84.370.091 90.482.339 92.298.099 197.259.297 283.141.088 244.329.079 255.127.895
Total Expenses - EUR 66.292.326 77.240.060 78.031.924 78.834.922 86.326.994 84.682.838 187.058.331 271.263.462 237.064.130 247.294.315
Gross Profit/Loss - EUR 7.518.792 7.551.085 3.583.631 5.535.169 4.155.345 7.615.260 10.200.966 11.877.625 7.264.949 7.833.581
Net Profit/Loss - EUR 6.205.894 6.285.589 2.762.872 4.521.179 3.404.000 6.559.781 8.628.924 10.461.586 5.762.414 6.340.143
Employees 190 200 219 228 229 254 364 402 420 430
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 4.8%, from 227.447.830 euro in the year 2023, to 236.949.107 euro in 2024. The Net Profit increased by 609.933 euro, from 5.762.414 euro in 2023, to 6.340.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrii Romania S.r.l. - CUI 1827872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.269.004 4.067.459 4.138.803 5.190.661 5.044.437 4.541.771 9.788.288 11.306.244 13.947.053 15.958.028
Current Assets 31.909.822 37.263.745 31.398.776 40.508.726 48.984.580 62.377.771 135.263.621 169.661.347 137.680.644 168.155.016
Inventories 9.800.053 9.154.517 8.708.326 11.816.528 12.566.315 14.318.353 21.793.118 36.283.109 37.141.188 38.790.967
Receivables 21.396.525 23.268.594 22.501.222 27.531.940 28.688.173 36.168.025 68.009.079 121.157.378 81.161.846 98.772.442
Cash 93.643 4.505.834 46.642 190.026 6.105.145 10.441.633 36.227.066 11.475.606 6.523.902 11.379.390
Shareholders Funds 24.267.878 27.998.323 21.531.040 26.855.607 29.739.518 35.735.508 43.830.457 54.442.007 59.764.498 65.004.924
Social Capital 270 267 263 258 253 248 293 294 293 291
Debts 11.937.098 13.378.263 14.082.770 18.902.755 24.368.418 31.238.971 101.040.870 126.157.213 91.572.161 118.910.799
Income in Advance 3.169 2.764 3.638 2.288 2.258 25.304 68.719 68.933 49.568 49.291
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 "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.155.016 euro in 2024 which includes Inventories of 38.790.967 euro, Receivables of 98.772.442 euro and cash availability of 11.379.390 euro.
The company's Equity was valued at 65.004.924 euro, while total Liabilities amounted to 118.910.799 euro. Equity increased by 5.574.433 euro, from 59.764.498 euro in 2023, to 65.004.924 in 2024. The Debt Ratio was 64.6% in the year 2024.

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