Financial results - AGRO-ARDEAL SRL

Financial Summary - Agro-Ardeal Srl
Unique identification code: 7040690
Registration number: J06/84/1995
Nace: 1011
Sales - Ron
22.690.788
Net Profit - Ron
1.153.199
Employees
169
Open Account
Company Agro-Ardeal Srl with Fiscal Code 7040690 recorded a turnover of 2024 of 22.690.788, with a net profit of 1.153.199 and having an average number of employees of 169. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.967.989 18.319.144 19.395.534 15.127.607 13.459.493 16.604.979 15.283.668 21.535.595 24.041.035 22.690.788
Total Income - EUR 23.468.635 27.891.548 29.927.267 18.881.464 15.318.811 18.156.609 17.077.252 23.893.815 25.775.968 24.484.868
Total Expenses - EUR 23.197.126 27.482.267 29.536.670 18.682.551 14.860.416 16.978.556 16.232.978 23.144.180 24.200.045 23.205.423
Gross Profit/Loss - EUR 271.509 409.281 390.597 198.913 458.395 1.178.054 844.274 749.635 1.575.922 1.279.445
Net Profit/Loss - EUR 263.741 369.217 285.154 186.953 394.410 1.020.548 741.164 690.714 1.456.516 1.153.199
Employees 289 338 327 148 147 175 159 181 181 169
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 -5.1%, from 24.041.035 euro in the year 2023, to 22.690.788 euro in 2024. The Net Profit decreased by -295.176 euro, from 1.456.516 euro in 2023, to 1.153.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ardeal Srl - CUI 7040690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.302.897 2.946.917 3.392.016 3.726.559 2.944.524 2.845.021 2.550.058 2.963.309 3.210.745 3.258.205
Current Assets 2.832.968 3.735.652 3.155.225 2.333.654 1.907.307 2.755.034 2.662.397 3.946.948 3.965.936 4.302.430
Inventories 1.028.927 1.007.993 1.657.384 708.526 323.501 634.725 672.530 1.321.786 896.086 1.313.857
Receivables 1.287.764 811.758 797.479 966.872 751.702 792.866 915.933 1.635.843 1.557.204 1.160.034
Cash 516.278 1.915.901 700.361 658.257 832.104 1.327.443 1.073.934 989.319 1.512.645 1.828.539
Shareholders Funds 1.604.306 1.957.162 2.209.209 2.046.571 2.403.424 3.378.408 3.498.522 3.791.955 4.832.646 5.255.171
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 4.573.010 4.677.802 4.419.273 3.720.383 2.480.438 2.087.268 1.794.161 2.838.525 2.034.883 2.039.107
Income in Advance 0 0 0 236.522 0 134.378 0 455.277 446.316 393.946
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302.430 euro in 2024 which includes Inventories of 1.313.857 euro, Receivables of 1.160.034 euro and cash availability of 1.828.539 euro.
The company's Equity was valued at 5.255.171 euro, while total Liabilities amounted to 2.039.107 euro. Equity increased by 449.533 euro, from 4.832.646 euro in 2023, to 5.255.171 in 2024. The Debt Ratio was 26.5% in the year 2024.

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