Financial results - AGRINA PROD SRL

Financial Summary - Agrina Prod Srl
Unique identification code: 673112
Registration number: J1992000471311
Nace: 4778
Sales - Ron
713.058
Net Profit - Ron
35.032
Employees
12
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Company Agrina Prod Srl with Fiscal Code 673112 recorded a turnover of 2024 of 713.058, with a net profit of 35.032 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrina Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.548 792.474 917.790 865.952 743.359 668.190 671.055 791.973 744.927 713.058
Total Income - EUR 662.281 792.845 917.995 866.847 744.270 673.720 672.519 802.098 758.655 717.007
Total Expenses - EUR 570.358 664.389 761.916 715.028 637.573 569.418 606.922 725.355 701.607 676.281
Gross Profit/Loss - EUR 91.923 128.456 156.080 151.819 106.697 104.302 65.597 76.743 57.048 40.726
Net Profit/Loss - EUR 78.435 110.124 133.355 143.160 100.747 99.275 60.862 70.407 49.629 35.032
Employees 9 11 12 12 12 12 12 13 12 12
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 -3.7%, from 744.927 euro in the year 2023, to 713.058 euro in 2024. The Net Profit decreased by -14.320 euro, from 49.629 euro in 2023, to 35.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrina Prod Srl - CUI 673112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.854 21.639 17.679 12.515 12.188 85.702 71.458 75.332 86.402 63.400
Current Assets 350.272 359.279 365.906 370.235 324.388 289.635 394.839 364.539 384.157 235.501
Inventories 180.944 179.634 229.446 162.954 186.822 207.667 295.587 269.270 226.420 169.978
Receivables 24.812 20.938 15.304 13.275 7.821 14.272 12.127 12.439 21.135 31.863
Cash 144.516 158.707 121.156 194.006 129.745 67.697 87.115 82.829 136.602 33.659
Shareholders Funds 267.298 297.061 317.129 323.560 277.654 272.829 327.641 240.638 289.537 203.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.039 84.098 66.869 59.410 59.099 102.509 138.656 199.233 181.022 95.103
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.501 euro in 2024 which includes Inventories of 169.978 euro, Receivables of 31.863 euro and cash availability of 33.659 euro.
The company's Equity was valued at 203.798 euro, while total Liabilities amounted to 95.103 euro. Equity decreased by -84.121 euro, from 289.537 euro in 2023, to 203.798 in 2024.

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