Financial results - AGRITER GRUP SRL

Financial Summary - Agriter Grup Srl
Unique identification code: 28263171
Registration number: J17/390/2011
Nace: 4631
Sales - Ron
810.882
Net Profit - Ron
9.119
Employees
5
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Company Agriter Grup Srl with Fiscal Code 28263171 recorded a turnover of 2024 of 810.882, with a net profit of 9.119 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.900 438.353 347.207 458.830 303.905 283.847 233.357 221.887 867.715 810.882
Total Income - EUR 701.120 572.057 440.529 760.946 420.994 361.172 343.930 351.412 957.290 981.405
Total Expenses - EUR 663.768 558.668 426.958 558.712 363.320 353.053 333.824 308.351 831.439 970.381
Gross Profit/Loss - EUR 37.352 13.389 13.571 202.234 57.674 8.119 10.106 43.061 125.851 11.024
Net Profit/Loss - EUR 37.352 12.773 5.137 197.645 54.108 5.237 7.936 40.835 115.014 9.119
Employees 4 6 6 7 4 3 4 4 5 5
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 -6.0%, from 867.715 euro in the year 2023, to 810.882 euro in 2024. The Net Profit decreased by -105.253 euro, from 115.014 euro in 2023, to 9.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriter Grup Srl - CUI 28263171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604.043 1.487.801 1.372.147 1.260.271 1.161.236 1.060.946 964.729 972.265 1.412.587 1.568.942
Current Assets 290.627 268.783 335.016 306.206 414.349 339.552 351.749 1.020.496 1.142.880 791.637
Inventories 179.462 111.789 105.941 32.303 119.967 72.864 61.307 75.781 141.368 205.073
Receivables 109.511 156.000 228.720 272.338 293.834 265.796 289.186 939.016 963.914 562.327
Cash 1.654 993 356 1.565 548 893 1.256 5.699 37.598 24.237
Shareholders Funds -9.737 3.135 8.219 205.713 255.837 256.224 258.478 300.115 414.223 421.027
Social Capital 47 47 46 45 44 43 42 43 46 46
Debts 668.413 1.753.449 641.979 625.311 663.734 562.207 598.656 612.781 1.154.229 1.118.525
Income in Advance 1.235.993 1.149.912 1.056.966 735.453 656.804 582.843 459.344 1.079.866 987.016 821.028
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.637 euro in 2024 which includes Inventories of 205.073 euro, Receivables of 562.327 euro and cash availability of 24.237 euro.
The company's Equity was valued at 421.027 euro, while total Liabilities amounted to 1.118.525 euro. Equity increased by 9.119 euro, from 414.223 euro in 2023, to 421.027 in 2024. The Debt Ratio was 47.4% in the year 2024.

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