Financial results - AGRISAN SRL

Financial Summary - Agrisan Srl
Unique identification code: 14347442
Registration number: J2001000557105
Nace: 111
Sales - Ron
3.345.948
Net Profit - Ron
-528.983
Employees
36
Open Account
Company Agrisan Srl with Fiscal Code 14347442 recorded a turnover of 2024 of 3.345.948, with a net profit of -528.983 and having an average number of employees of 36. 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 - Agrisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.278.581 9.931.417 11.610.690 11.367.907 11.858.970 9.952.227 13.125.499 11.332.023 8.933.552 3.345.948
Total Income - EUR 8.726.310 10.391.622 11.954.711 12.310.600 12.588.758 11.100.416 13.561.651 12.146.605 9.198.291 3.730.209
Total Expenses - EUR 7.787.392 9.201.580 10.589.299 10.925.472 12.196.132 10.083.472 11.949.356 11.294.964 8.608.069 4.259.192
Gross Profit/Loss - EUR 938.919 1.190.043 1.365.412 1.385.128 392.625 1.016.944 1.612.294 851.641 590.222 -528.983
Net Profit/Loss - EUR 837.870 1.032.037 1.213.466 1.265.300 286.746 922.534 1.499.136 797.271 548.447 -528.983
Employees 41 38 40 41 47 48 43 37 34 36
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 -62.3%, from 8.933.552 euro in the year 2023, to 3.345.948 euro in 2024. The Net Profit decreased by -545.382 euro, from 548.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisan Srl - CUI 14347442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569.461 1.700.242 1.720.354 2.085.470 3.780.145 3.515.770 4.314.142 4.236.730 3.988.331 3.668.529
Current Assets 5.013.061 4.460.732 5.134.740 4.973.086 5.610.158 5.281.368 4.590.272 4.847.109 4.177.574 3.484.434
Inventories 1.153.828 1.312.644 1.217.714 1.994.229 1.978.245 1.255.065 1.405.798 1.291.176 849.058 908.406
Receivables 3.062.393 2.284.252 2.317.940 2.586.093 3.584.972 3.963.455 2.208.006 3.438.642 2.608.237 2.126.350
Cash 796.840 863.836 1.599.086 392.765 46.941 62.848 976.468 117.291 720.279 449.678
Shareholders Funds 4.884.085 1.881.383 3.063.013 4.272.101 5.882.097 6.474.842 7.305.407 5.287.086 5.665.680 4.402.941
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.663.909 4.279.590 3.783.581 2.786.456 3.507.152 2.322.297 1.601.714 3.798.925 2.501.849 2.751.100
Income in Advance 34.527 21.410 8.501 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 3.484.434 euro in 2024 which includes Inventories of 908.406 euro, Receivables of 2.126.350 euro and cash availability of 449.678 euro.
The company's Equity was valued at 4.402.941 euro, while total Liabilities amounted to 2.751.100 euro. Equity decreased by -1.231.076 euro, from 5.665.680 euro in 2023, to 4.402.941 in 2024.

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