Financial results - AGRISORG SRL

Financial Summary - Agrisorg Srl
Unique identification code: 14349460
Registration number: J05/956/2001
Nace: 4661
Sales - Ron
8.646.692
Net Profit - Ron
128.716
Employees
28
Open Account
Company Agrisorg Srl with Fiscal Code 14349460 recorded a turnover of 2024 of 8.646.692, with a net profit of 128.716 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.087.913 3.682.430 5.302.480 5.228.605 6.262.950 7.581.602 7.949.120 10.632.871 8.502.580 8.646.692
Total Income - EUR 4.121.906 3.721.750 5.325.056 5.244.947 6.290.258 7.604.271 7.968.332 10.770.895 8.607.080 8.707.650
Total Expenses - EUR 3.930.653 3.583.741 5.154.703 5.172.934 6.244.200 7.072.885 7.374.265 9.724.632 8.386.397 8.546.631
Gross Profit/Loss - EUR 191.252 138.009 170.353 72.013 46.057 531.386 594.067 1.046.263 220.683 161.018
Net Profit/Loss - EUR 164.817 119.148 145.424 57.017 31.353 455.888 517.569 917.321 184.107 128.716
Employees 18 19 20 25 25 22 23 27 30 28
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 2.3%, from 8.502.580 euro in the year 2023, to 8.646.692 euro in 2024. The Net Profit decreased by -54.362 euro, from 184.107 euro in 2023, to 128.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisorg Srl - CUI 14349460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.966 596.726 672.443 681.259 624.900 624.886 1.094.394 1.140.242 1.060.355 1.054.727
Current Assets 2.042.236 1.608.660 2.017.028 2.100.122 3.629.091 2.612.697 3.077.427 5.249.967 6.152.185 5.638.709
Inventories 1.680.546 1.054.319 1.150.810 1.705.427 3.038.372 2.004.186 2.202.980 3.902.070 5.428.923 4.956.790
Receivables 215.737 283.528 560.397 238.328 334.402 441.465 526.580 903.853 564.264 592.080
Cash 145.954 270.813 305.821 156.367 256.317 167.046 347.867 444.043 158.997 89.839
Shareholders Funds 1.704.082 1.805.850 1.920.765 1.942.533 1.936.266 2.355.448 2.820.782 3.746.855 3.915.923 4.022.754
Social Capital 99.147 98.136 96.476 94.705 92.871 91.110 89.090 89.366 89.095 88.597
Debts 869.343 403.461 775.325 838.848 2.318.496 882.135 1.352.786 2.639.704 3.294.342 2.667.336
Income in Advance 0 0 0 0 0 0 5.003 3.650 2.274 3.347
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638.709 euro in 2024 which includes Inventories of 4.956.790 euro, Receivables of 592.080 euro and cash availability of 89.839 euro.
The company's Equity was valued at 4.022.754 euro, while total Liabilities amounted to 2.667.336 euro. Equity increased by 128.716 euro, from 3.915.923 euro in 2023, to 4.022.754 in 2024. The Debt Ratio was 39.9% in the year 2024.

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