Financial results - AGRITUR SRL

Financial Summary - Agritur Srl
Unique identification code: 22276504
Registration number: J2007000727098
Nace: 111
Sales - Ron
552.568
Net Profit - Ron
15.763
Employees
14
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Company Agritur Srl with Fiscal Code 22276504 recorded a turnover of 2024 of 552.568, with a net profit of 15.763 and having an average number of employees of 14. 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 - Agritur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.494 516.940 458.692 441.275 461.071 395.098 573.803 828.202 688.865 552.568
Total Income - EUR 581.242 559.075 531.225 501.224 480.956 464.436 589.882 888.704 809.925 704.889
Total Expenses - EUR 547.868 524.606 487.658 476.768 462.510 449.890 561.479 774.669 787.333 685.880
Gross Profit/Loss - EUR 33.374 34.469 43.567 24.455 18.445 14.546 28.403 114.035 22.592 19.009
Net Profit/Loss - EUR 30.767 30.797 24.300 20.419 14.360 11.583 24.490 107.739 21.200 15.763
Employees 13 12 12 11 11 12 13 13 14 14
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 -19.3%, from 688.865 euro in the year 2023, to 552.568 euro in 2024. The Net Profit decreased by -5.318 euro, from 21.200 euro in 2023, to 15.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritur Srl - CUI 22276504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.715 464.455 543.359 452.693 375.015 329.652 486.364 603.583 856.413 1.208.692
Current Assets 464.542 347.639 314.798 269.103 283.487 310.335 309.380 380.403 398.983 305.662
Inventories 164.249 140.455 171.074 196.580 188.278 149.536 95.023 78.320 144.985 158.383
Receivables 226.671 200.476 141.152 58.908 69.522 144.239 151.307 263.827 244.208 137.017
Cash 73.577 6.664 2.528 13.571 25.645 16.518 63.009 38.215 9.749 10.222
Shareholders Funds 394.378 421.153 441.610 453.925 455.920 448.523 463.067 550.898 570.164 467.510
Social Capital 6.794 6.725 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 549.217 390.942 405.243 270.361 202.581 191.463 332.676 433.088 685.232 1.046.844
Income in Advance 52.441 34.883 17.558 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 305.662 euro in 2024 which includes Inventories of 158.383 euro, Receivables of 137.017 euro and cash availability of 10.222 euro.
The company's Equity was valued at 467.510 euro, while total Liabilities amounted to 1.046.844 euro. Equity decreased by -99.468 euro, from 570.164 euro in 2023, to 467.510 in 2024.

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