Financial results - AGRINATURA SRL

Financial Summary - Agrinatura Srl
Unique identification code: 23253088
Registration number: J2016000259346
Nace: 111
Sales - Ron
10.551.222
Net Profit - Ron
-4.370.328
Employees
70
Open Account
Company Agrinatura Srl with Fiscal Code 23253088 recorded a turnover of 2024 of 10.551.222, with a net profit of -4.370.328 and having an average number of employees of 70. 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 - Agrinatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.274.802 15.989.307 10.426.358 11.180.112 10.614.687 11.406.510 13.619.294 10.303.248 10.551.222
Total Income - EUR 203.832 14.294.904 15.273.111 11.874.485 13.600.921 12.132.354 12.434.120 16.154.637 13.007.068 11.336.758
Total Expenses - EUR 546.951 12.935.610 15.736.446 11.349.363 10.954.538 11.705.953 11.576.045 15.726.451 16.672.719 15.707.087
Gross Profit/Loss - EUR -343.119 1.359.294 -463.335 525.122 2.646.383 426.402 858.076 428.186 -3.665.651 -4.370.328
Net Profit/Loss - EUR -343.119 1.186.157 -1.300.695 396.019 2.527.720 407.195 770.918 362.710 -3.665.651 -4.370.328
Employees 0 98 84 73 82 77 70 0 63 70
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 3.0%, from 10.303.248 euro in the year 2023, to 10.551.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinatura Srl - CUI 23253088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.004.159 5.315.531 4.295.267 3.899.294 4.128.601 3.849.587 3.854.964 3.857.951 6.194.477 4.925.231
Current Assets 664.026 19.751.368 18.124.207 15.421.682 15.272.842 13.026.510 11.716.998 14.715.939 15.833.964 18.643.459
Inventories 0 5.604.003 3.631.136 4.359.306 3.940.500 3.234.768 4.902.087 5.824.963 4.451.029 5.318.700
Receivables 664.178 11.777.471 12.907.188 8.978.789 8.544.862 6.169.523 4.684.410 6.514.875 11.344.637 13.319.694
Cash -152 2.369.894 1.585.883 2.083.587 2.787.481 3.622.218 2.130.501 2.376.101 38.299 5.065
Shareholders Funds 9.885.467 5.854.092 4.714.398 4.978.170 7.445.183 7.748.622 8.330.809 8.877.387 5.184.815 1.956.220
Social Capital 14.856.040 7.882.829 7.749.438 7.607.223 7.459.900 7.318.478 7.156.184 7.178.386 7.156.618 7.116.621
Debts 11.782.718 19.375.281 17.598.621 14.195.852 12.041.015 9.156.709 7.350.057 9.776.941 16.706.818 21.845.089
Income in Advance 0 0 38.379 37.675 0 26.274 17.465 112.386 103.962 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 18.643.459 euro in 2024 which includes Inventories of 5.318.700 euro, Receivables of 13.319.694 euro and cash availability of 5.065 euro.
The company's Equity was valued at 1.956.220 euro, while total Liabilities amounted to 21.845.089 euro. Equity decreased by -3.199.618 euro, from 5.184.815 euro in 2023, to 1.956.220 in 2024.

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