Financial results - AGRINOC SRL

Financial Summary - Agrinoc Srl
Unique identification code: 24788640
Registration number: J32/1889/2008
Nace: 6810
Sales - Ron
262.075
Net Profit - Ron
71.509
Employees
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Company Agrinoc Srl with Fiscal Code 24788640 recorded a turnover of 2024 of 262.075, with a net profit of 71.509 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.338 156.384 185.738 196.384 218.488 199.407 233.798 194.021 199.811 262.075
Total Income - EUR 346.002 277.740 246.199 243.660 242.366 199.654 233.798 199.675 298.240 271.054
Total Expenses - EUR 442.044 190.970 240.133 166.831 216.652 158.659 207.373 182.389 244.242 186.247
Gross Profit/Loss - EUR -96.042 86.771 6.066 76.829 25.714 40.995 26.425 17.285 53.999 84.806
Net Profit/Loss - EUR -96.042 86.771 -38.608 71.703 19.069 35.294 19.552 12.167 45.531 71.509
Employees 0 0 0 0 0 0 0 0 0 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 31.9%, from 199.811 euro in the year 2023, to 262.075 euro in 2024. The Net Profit increased by 26.232 euro, from 45.531 euro in 2023, to 71.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRINOC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinoc Srl - CUI 24788640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.708.674 4.104.148 4.300.527 4.578.430 4.615.887 4.525.775 4.421.417 4.365.986 4.329.447 4.171.833
Current Assets 624.986 451.469 404.810 193.222 269.846 287.903 426.857 572.884 741.770 880.656
Inventories 571 901 885 901 884 867 848 850 848 0
Receivables 530.167 412.340 390.549 171.272 256.372 274.872 415.218 490.070 443.121 541.579
Cash 94.247 38.228 13.375 21.049 12.591 12.165 10.791 81.964 297.801 339.077
Shareholders Funds 579.798 664.045 556.825 618.310 625.405 648.840 645.300 641.522 716.372 4.800.909
Social Capital 1.480.817 1.465.714 1.440.912 1.414.469 1.387.076 1.360.780 1.330.604 1.334.732 1.330.684 5.397.533
Debts 3.772.305 3.901.612 4.154.498 4.155.406 4.262.351 4.166.823 4.204.915 4.299.295 4.274.886 180.714
Income in Advance 0 0 0 0 0 0 0 0 81.900 72.795
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.579 euro and cash availability of 339.077 euro.
The company's Equity was valued at 4.800.909 euro, while total Liabilities amounted to 180.714 euro. Equity increased by 4.088.541 euro, from 716.372 euro in 2023, to 4.800.909 in 2024. The Debt Ratio was 3.6% in the year 2024.

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