Financial results - AGRIROM S.R.L.

Financial Summary - Agrirom S.r.l.
Unique identification code: 14118198
Registration number: J51/131/2022
Nace: 111
Sales - Ron
6.669.410
Net Profit - Ron
386.193
Employees
33
Open Account
Company Agrirom S.r.l. with Fiscal Code 14118198 recorded a turnover of 2024 of 6.669.410, with a net profit of 386.193 and having an average number of employees of 33. 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 - Agrirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.117.811 5.038.244 6.395.165 2.903.646 6.913.698 6.848.746 7.580.024 6.748.603 5.510.913 6.669.410
Total Income - EUR 4.872.250 4.451.436 5.925.418 6.618.398 5.550.415 5.712.851 8.272.533 7.237.520 5.420.578 6.671.502
Total Expenses - EUR 7.250.009 3.377.068 4.340.075 5.636.489 5.954.732 5.134.337 6.021.305 5.850.912 5.391.201 6.216.372
Gross Profit/Loss - EUR -2.377.759 1.074.369 1.585.343 981.909 -404.317 578.514 2.251.228 1.386.608 29.377 455.130
Net Profit/Loss - EUR -2.377.759 1.074.369 1.310.193 853.624 -404.317 518.294 1.913.888 1.198.370 22.917 386.193
Employees 22 20 17 19 19 19 19 30 34 33
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 21.7%, from 5.510.913 euro in the year 2023, to 6.669.410 euro in 2024. The Net Profit increased by 363.404 euro, from 22.917 euro in 2023, to 386.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrirom S.r.l. - CUI 14118198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.083 258.402 456.792 1.136.075 1.302.381 1.168.699 1.002.156 1.261.489 4.409.806 4.540.975
Current Assets 9.847.226 10.971.665 7.632.830 7.614.107 5.787.492 5.575.083 6.124.242 5.316.959 6.406.391 7.323.275
Inventories 2.192.589 2.886.139 2.392.352 5.524.112 4.034.777 2.649.429 3.168.220 3.660.509 3.283.533 3.813.694
Receivables 7.554.513 7.873.731 4.833.510 1.417.688 1.405.506 1.311.665 2.056.768 1.512.531 2.946.079 3.469.901
Cash 100.124 211.794 406.969 672.307 347.208 1.613.989 899.254 143.918 176.779 39.680
Shareholders Funds -8.953.159 -6.669.171 537.263 1.381.027 949.965 1.370.820 3.080.913 3.330.899 3.343.361 3.710.869
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 18.969.222 17.926.637 7.579.978 7.390.769 6.153.350 5.390.763 4.070.102 3.247.549 7.472.836 8.154.364
Income in Advance 0 125 126 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 7.323.275 euro in 2024 which includes Inventories of 3.813.694 euro, Receivables of 3.469.901 euro and cash availability of 39.680 euro.
The company's Equity was valued at 3.710.869 euro, while total Liabilities amounted to 8.154.364 euro. Equity increased by 386.193 euro, from 3.343.361 euro in 2023, to 3.710.869 in 2024.

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