Financial results - AGRIS SEEDS-PLANTS SRL

Financial Summary - Agris Seeds-Plants Srl
Unique identification code: 28170536
Registration number: J2011000647230
Nace: 4621
Sales - Ron
3.681.876
Net Profit - Ron
323.389
Employees
7
Open Account
Company Agris Seeds-Plants Srl with Fiscal Code 28170536 recorded a turnover of 2024 of 3.681.876, with a net profit of 323.389 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agris Seeds-Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344.768 1.712.706 1.998.324 1.635.437 1.673.042 1.956.467 2.301.516 2.463.990 2.726.402 3.681.876
Total Income - EUR 1.402.807 1.768.127 2.015.175 1.651.662 1.699.559 1.978.478 2.323.746 2.523.582 2.749.775 3.691.283
Total Expenses - EUR 1.349.262 1.665.166 1.919.236 1.607.974 1.702.648 1.861.410 2.149.028 2.310.990 2.512.200 3.306.183
Gross Profit/Loss - EUR 53.545 102.960 95.938 43.688 -3.088 117.068 174.718 212.592 237.576 385.100
Net Profit/Loss - EUR 40.109 76.723 73.789 33.811 -6.132 96.411 151.954 187.126 197.335 323.389
Employees 6 8 8 8 8 8 7 7 7 7
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 35.8%, from 2.726.402 euro in the year 2023, to 3.681.876 euro in 2024. The Net Profit increased by 127.156 euro, from 197.335 euro in 2023, to 323.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agris Seeds-Plants Srl - CUI 28170536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.291 6.521 18.950 14.150 13.600 8.116 15.608 10.739 6.829 4.401
Current Assets 1.143.635 618.812 644.459 870.983 1.097.497 1.292.065 1.502.511 1.719.352 2.007.760 2.559.101
Inventories 164.968 287.850 162.421 206.649 213.952 235.842 157.194 193.091 248.896 273.430
Receivables 961.022 286.548 452.794 654.403 856.604 987.208 1.272.028 1.349.986 1.268.971 1.830.450
Cash 17.645 44.415 29.244 9.931 26.941 69.015 73.289 176.275 489.894 455.221
Shareholders Funds 155.328 230.467 224.379 254.072 192.688 285.447 356.034 444.484 474.472 594.437
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 996.699 396.336 442.236 633.401 917.946 1.015.281 1.159.817 1.284.794 1.541.788 1.971.625
Income in Advance 0 0 0 0 3.092 1.961 4.898 3.654 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559.101 euro in 2024 which includes Inventories of 273.430 euro, Receivables of 1.830.450 euro and cash availability of 455.221 euro.
The company's Equity was valued at 594.437 euro, while total Liabilities amounted to 1.971.625 euro. Equity increased by 122.617 euro, from 474.472 euro in 2023, to 594.437 in 2024.

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