Financial results - AGRIRO SRL

Financial Summary - Agriro Srl
Unique identification code: 14384459
Registration number: J2002000014058
Nace: 1039
Sales - Ron
16.599.495
Net Profit - Ron
1.197.184
Employees
131
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Company Agriro Srl with Fiscal Code 14384459 recorded a turnover of 2024 of 16.599.495, with a net profit of 1.197.184 and having an average number of employees of 131. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.953.689 5.241.196 6.238.403 6.995.226 9.152.223 8.862.000 10.440.723 10.473.115 14.430.291 16.599.495
Total Income - EUR 4.137.926 5.355.657 6.400.827 7.248.685 9.421.120 9.152.803 10.626.775 10.659.745 14.671.629 16.725.384
Total Expenses - EUR 4.036.888 5.213.629 6.075.339 6.905.492 9.186.261 8.870.169 9.514.521 9.544.040 13.494.904 15.363.180
Gross Profit/Loss - EUR 101.038 142.028 325.488 343.193 234.859 282.634 1.112.254 1.115.705 1.176.724 1.362.204
Net Profit/Loss - EUR 84.113 111.588 253.054 282.762 199.290 229.409 957.555 960.526 1.034.436 1.197.184
Employees 60 77 86 98 133 104 85 85 121 131
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 15.7%, from 14.430.291 euro in the year 2023, to 16.599.495 euro in 2024. The Net Profit increased by 168.529 euro, from 1.034.436 euro in 2023, to 1.197.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriro Srl - CUI 14384459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772.731 901.931 994.476 1.410.507 2.409.520 2.291.188 2.052.880 2.059.249 4.419.163 4.668.839
Current Assets 972.057 859.539 944.097 1.386.236 1.335.773 1.028.840 1.374.401 1.378.665 1.750.431 2.245.119
Inventories 82.961 109.644 175.037 216.100 294.010 275.838 349.605 350.689 403.930 571.316
Receivables 880.984 743.068 737.487 1.153.418 1.014.094 695.246 996.517 999.608 977.607 1.327.953
Cash 8.112 6.827 31.574 16.718 27.670 57.756 28.280 28.368 368.893 345.851
Shareholders Funds 604.317 555.271 798.929 1.067.029 874.691 930.871 1.387.893 1.392.199 2.557.270 2.970.195
Social Capital 382.936 379.030 372.617 365.778 358.695 351.895 344.091 345.159 344.112 342.189
Debts 1.143.096 1.207.869 1.140.227 1.828.952 2.942.127 2.374.244 2.015.392 2.021.645 3.585.751 3.954.937
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.119 euro in 2024 which includes Inventories of 571.316 euro, Receivables of 1.327.953 euro and cash availability of 345.851 euro.
The company's Equity was valued at 2.970.195 euro, while total Liabilities amounted to 3.954.937 euro. Equity increased by 427.218 euro, from 2.557.270 euro in 2023, to 2.970.195 in 2024.

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