Financial results - AGRO-AR PRODUCT SRL

Financial Summary - Agro-Ar Product Srl
Unique identification code: 14285498
Registration number: J02/706/2001
Nace: 111
Sales - Ron
1.422.934
Net Profit - Ron
29.731
Employees
8
Open Account
Company Agro-Ar Product Srl with Fiscal Code 14285498 recorded a turnover of 2024 of 1.422.934, with a net profit of 29.731 and having an average number of employees of 8. 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-Ar Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.692 1.099.792 874.778 981.783 910.470 980.625 1.763.698 654.810 1.570.080 1.422.934
Total Income - EUR 1.031.194 1.049.678 910.427 1.210.405 1.022.014 1.876.533 1.546.111 1.611.278 1.517.482 1.425.988
Total Expenses - EUR 986.121 1.031.286 875.961 1.197.633 1.011.916 1.111.927 1.508.023 1.923.607 1.515.610 1.391.176
Gross Profit/Loss - EUR 45.073 18.392 34.466 12.773 10.098 764.606 38.089 -312.329 1.872 34.813
Net Profit/Loss - EUR 42.084 15.276 6.934 2.955 989 752.897 4.928 -312.329 1.572 29.731
Employees 8 8 15 15 15 15 15 11 10 8
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 -8.9%, from 1.570.080 euro in the year 2023, to 1.422.934 euro in 2024. The Net Profit increased by 28.168 euro, from 1.572 euro in 2023, to 29.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ar Product Srl - CUI 14285498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099.765 1.101.707 1.327.851 1.364.829 1.704.362 1.619.898 2.485.443 3.007.614 2.759.135 2.500.483
Current Assets 585.553 521.961 456.753 569.695 448.802 761.760 1.428.707 1.650.714 1.218.589 732.190
Inventories 451.650 391.970 210.020 297.064 321.051 456.925 261.032 1.238.876 786.943 550.417
Receivables 92.898 80.473 169.328 209.895 73.044 128.156 896.133 270.519 371.596 147.180
Cash 41.005 49.517 77.405 62.736 54.708 176.679 271.542 141.320 60.049 34.593
Shareholders Funds 693.583 701.786 696.844 687.011 879.631 1.615.852 1.504.087 677.299 671.759 478.433
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 970.897 921.882 1.087.759 1.247.513 1.273.533 765.806 2.410.063 3.461.953 2.902.890 2.467.207
Income in Advance 20.839 0 0 0 0 0 0 519.075 403.074 287.034
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 732.190 euro in 2024 which includes Inventories of 550.417 euro, Receivables of 147.180 euro and cash availability of 34.593 euro.
The company's Equity was valued at 478.433 euro, while total Liabilities amounted to 2.467.207 euro. Equity decreased by -189.573 euro, from 671.759 euro in 2023, to 478.433 in 2024. The Debt Ratio was 76.3% in the year 2024.

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