Financial results - AGRITER SRL

Financial Summary - Agriter Srl
Unique identification code: 9719248
Registration number: J17/642/1997
Nace: 113
Sales - Ron
592.094
Net Profit - Ron
120.533
Employees
3
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Company Agriter Srl with Fiscal Code 9719248 recorded a turnover of 2024 of 592.094, with a net profit of 120.533 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.233.015 1.826.348 - 0 460.577 375.322 439.924 568.567 630.348 592.094
Total Income - EUR 2.272.629 1.964.445 - 0 704.079 552.694 645.465 603.201 658.918 779.528
Total Expenses - EUR 2.044.933 1.857.238 - 0 690.907 754.698 787.079 405.883 618.820 637.456
Gross Profit/Loss - EUR 227.696 107.207 - 0 13.172 -202.004 -141.614 197.318 40.098 142.072
Net Profit/Loss - EUR 191.020 91.862 - 0 6.564 -206.138 -148.116 191.890 38.592 120.533
Employees 6 5 - 0 3 3 3 2 2 3
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 -5.5%, from 630.348 euro in the year 2023, to 592.094 euro in 2024. The Net Profit increased by 82.157 euro, from 38.592 euro in 2023, to 120.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriter Srl - CUI 9719248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.165 519.724 - 0 435.582 392.483 350.622 391.510 423.334 470.991
Current Assets 2.952.754 2.993.411 - 0 2.118.188 1.814.945 1.530.448 1.671.477 1.611.710 1.564.399
Inventories 1.375.438 1.509.732 - 0 1.076.020 852.784 479.541 695.114 453.264 635.484
Receivables 1.563.626 1.459.238 - 0 1.034.055 951.639 1.037.433 949.422 1.135.866 917.883
Cash 13.690 24.441 - 0 8.113 10.522 13.474 26.940 22.580 11.033
Shareholders Funds 654.765 739.949 - 0 1.487.615 1.253.275 1.077.367 1.274.424 1.319.950 1.430.376
Social Capital 150.956 149.417 - 0 826.063 810.403 792.431 794.890 792.480 788.051
Debts 2.552.155 2.773.186 - 0 1.066.154 954.153 803.704 722.084 715.095 605.015
Income in Advance 0 0 - 0 0 0 0 66.480 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.399 euro in 2024 which includes Inventories of 635.484 euro, Receivables of 917.883 euro and cash availability of 11.033 euro.
The company's Equity was valued at 1.430.376 euro, while total Liabilities amounted to 605.015 euro. Equity increased by 117.803 euro, from 1.319.950 euro in 2023, to 1.430.376 in 2024.

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