Financial results - AGRIRAMAS SRL

Financial Summary - Agriramas Srl
Unique identification code: 35273887
Registration number: J2015002896355
Nace: 111
Sales - Ron
370.154
Net Profit - Ron
15.761
Employees
3
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Company Agriramas Srl with Fiscal Code 35273887 recorded a turnover of 2024 of 370.154, with a net profit of 15.761 and having an average number of employees of 3. 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 - Agriramas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 232.213 211.046 213.926 193.954 276.127 526.593 476.264 673.668 370.154
Total Income - EUR - 285.286 301.373 297.088 293.874 401.546 596.895 799.145 690.352 528.748
Total Expenses - EUR - 136.532 219.680 233.539 256.406 282.533 373.475 610.492 668.790 509.985
Gross Profit/Loss - EUR - 148.754 81.693 63.549 37.469 119.013 223.420 188.653 21.562 18.763
Net Profit/Loss - EUR - 132.306 79.160 60.901 34.963 116.026 217.657 182.782 15.270 15.761
Employees - 2 2 2 3 3 3 3 3 3
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 -44.7%, from 673.668 euro in the year 2023, to 370.154 euro in 2024. The Net Profit increased by 576 euro, from 15.270 euro in 2023, to 15.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriramas Srl - CUI 35273887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.440 39.289 259.623 224.683 258.418 406.515 304.122 310.244 419.084
Current Assets - 144.103 139.209 124.585 148.390 232.970 302.771 431.263 425.602 428.117
Inventories - 20.705 60.773 77.172 112.630 184.240 252.708 398.540 207.235 247.237
Receivables - 12.065 13.429 10.146 18.827 32.429 25.576 6.330 48.018 42.109
Cash - 111.334 65.007 37.266 16.933 16.301 24.487 26.393 170.349 138.771
Shareholders Funds - 132.162 162.077 212.459 211.421 323.438 533.923 662.884 654.169 666.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.381 16.420 171.749 161.653 167.949 175.363 72.502 81.678 180.927
Income in Advance - 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 "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 428.117 euro in 2024 which includes Inventories of 247.237 euro, Receivables of 42.109 euro and cash availability of 138.771 euro.
The company's Equity was valued at 666.274 euro, while total Liabilities amounted to 180.927 euro. Equity increased by 15.761 euro, from 654.169 euro in 2023, to 666.274 in 2024.

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