Financial results - AGRO AGRAS SRL

Financial Summary - Agro Agras Srl
Unique identification code: 18263492
Registration number: J2006000009517
Nace: 111
Sales - Ron
843.902
Net Profit - Ron
55.533
Employees
13
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Company Agro Agras Srl with Fiscal Code 18263492 recorded a turnover of 2024 of 843.902, with a net profit of 55.533 and having an average number of employees of 13. 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 - Agro Agras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.823 831.574 912.666 926.862 753.052 314.065 803.911 884.316 872.946 843.902
Total Income - EUR 871.689 909.526 1.116.448 1.032.572 871.801 748.915 939.113 1.233.057 413.758 854.984
Total Expenses - EUR 725.458 781.082 857.821 815.400 775.563 620.111 787.046 981.461 800.998 799.450
Gross Profit/Loss - EUR 146.231 128.443 258.627 217.172 96.238 128.804 152.067 251.596 -387.240 55.533
Net Profit/Loss - EUR 124.550 107.730 256.909 209.830 91.050 124.877 148.292 244.326 -387.240 55.533
Employees 12 12 15 14 14 13 14 14 13 13
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 -2.8%, from 872.946 euro in the year 2023, to 843.902 euro in 2024. The Net Profit increased by 55.533 euro, from 0 euro in 2023, to 55.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Agras Srl - CUI 18263492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.900 653.868 849.673 1.070.573 1.047.312 993.890 909.322 1.097.020 1.059.497 1.002.303
Current Assets 544.218 570.012 726.257 772.805 608.528 667.821 824.583 1.045.914 527.537 510.068
Inventories 238.949 253.590 253.202 223.013 292.944 506.085 503.632 874.466 320.802 267.093
Receivables 227.268 203.230 247.005 295.156 158.769 90.609 120.978 138.963 163.217 172.216
Cash 78.001 113.192 226.050 254.635 156.816 71.126 199.972 32.485 43.519 70.759
Shareholders Funds 903.470 949.913 1.015.621 1.204.740 1.250.227 1.351.402 1.425.253 1.652.709 1.260.457 1.308.946
Social Capital 20.484 20.275 19.932 19.566 19.187 18.823 18.406 18.463 18.407 18.304
Debts 223.768 273.966 522.275 617.881 401.517 306.289 304.722 486.283 322.647 199.517
Income in Advance 77.880 55.869 38.034 20.757 4.096 4.019 3.930 3.942 3.930 3.908
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 510.068 euro in 2024 which includes Inventories of 267.093 euro, Receivables of 172.216 euro and cash availability of 70.759 euro.
The company's Equity was valued at 1.308.946 euro, while total Liabilities amounted to 199.517 euro. Equity increased by 55.533 euro, from 1.260.457 euro in 2023, to 1.308.946 in 2024. The Debt Ratio was 13.2% in the year 2024.

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