Financial results - AGRIN SRL

Financial Summary - Agrin Srl
Unique identification code: 508921
Registration number: J1992000281196
Nace: 4711
Sales - Ron
361.687
Net Profit - Ron
4.653
Employees
Open Account
Company Agrin Srl with Fiscal Code 508921 recorded a turnover of 2024 of 361.687, with a net profit of 4.653 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.458 231.790 229.252 258.754 285.943 293.788 278.604 320.327 347.772 361.687
Total Income - EUR 239.460 231.794 229.254 258.756 285.944 293.790 278.605 320.328 347.774 361.689
Total Expenses - EUR 227.446 215.579 224.847 241.630 273.848 288.130 270.361 310.723 338.707 356.150
Gross Profit/Loss - EUR 12.014 16.215 4.407 17.126 12.097 5.659 8.244 9.605 9.068 5.539
Net Profit/Loss - EUR 10.083 13.604 2.263 14.539 9.237 3.356 6.000 6.969 6.217 4.653
Employees 5 6 6 5 6 6 6 6 6 0
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 4.6%, from 347.772 euro in the year 2023, to 361.687 euro in 2024. The Net Profit decreased by -1.529 euro, from 6.217 euro in 2023, to 4.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrin Srl - CUI 508921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 487 0 0 0 0 0 0 0 0
Current Assets 38.140 47.223 51.086 60.482 70.671 77.215 48.814 52.914 54.861 48.619
Inventories 21.321 29.222 34.856 41.350 50.034 56.552 31.267 34.147 39.334 35.453
Receivables 1.340 2.935 3.194 854 1.081 1.557 7.473 3.191 5.146 2.069
Cash 15.479 15.066 13.036 18.278 19.556 19.106 10.074 15.576 10.381 11.097
Shareholders Funds 29.552 38.513 40.125 53.927 62.120 64.298 33.661 41.404 44.527 26.640
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 9.080 9.197 10.961 6.555 8.551 12.916 15.153 11.510 10.334 21.979
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.619 euro in 2024 which includes Inventories of 35.453 euro, Receivables of 2.069 euro and cash availability of 11.097 euro.
The company's Equity was valued at 26.640 euro, while total Liabilities amounted to 21.979 euro. Equity decreased by -17.638 euro, from 44.527 euro in 2023, to 26.640 in 2024.

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