Financial results - AGRO-BELSUG SRL

Financial Summary - Agro-Belsug Srl
Unique identification code: 17883461
Registration number: J2005000597372
Nace: 111
Sales - Ron
105.337
Net Profit - Ron
-5.802
Employees
2
Open Account
Company Agro-Belsug Srl with Fiscal Code 17883461 recorded a turnover of 2024 of 105.337, with a net profit of -5.802 and having an average number of employees of 2. 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-Belsug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.424 90.474 109.041 81.865 104.049 58.144 266.649 208.123 127.768 105.337
Total Income - EUR 93.881 125.044 137.509 216.719 240.262 193.047 343.673 427.234 172.372 318.774
Total Expenses - EUR 86.260 119.011 126.113 214.839 238.317 318.107 279.036 419.550 275.981 324.576
Gross Profit/Loss - EUR 7.621 6.033 11.395 1.880 1.944 -125.059 64.638 7.684 -103.609 -5.802
Net Profit/Loss - EUR 5.658 5.128 8.071 1.011 866 -125.645 61.578 5.556 -104.982 -5.802
Employees 1 2 2 2 3 2 2 2 2 2
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 -17.1%, from 127.768 euro in the year 2023, to 105.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Belsug Srl - CUI 17883461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.177 56.650 53.997 478.990 384.640 364.045 270.208 185.017 124.530 312.032
Current Assets 45.518 73.571 56.576 113.037 142.149 136.112 118.046 208.104 86.489 105.123
Inventories 39.748 54.215 24.544 100.031 118.338 115.021 77.829 132.411 66.674 93.878
Receivables 2.202 14.256 5.054 9.843 21.820 15.003 2.924 655 7.732 4.747
Cash 3.569 5.101 26.978 3.163 1.991 6.089 37.294 75.038 12.083 6.498
Shareholders Funds 10.049 15.075 17.849 526 1.381 -124.290 -59.956 -54.586 -159.402 -164.314
Social Capital 45 45 44 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 87.676 117.385 84.573 300.865 284.139 436.195 300.739 337.383 301.423 604.555
Income in Advance 16.667 12.962 9.267 291.030 241.497 194.947 151.723 113.172 70.684 31.603
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 105.123 euro in 2024 which includes Inventories of 93.878 euro, Receivables of 4.747 euro and cash availability of 6.498 euro.
The company's Equity was valued at -164.314 euro, while total Liabilities amounted to 604.555 euro. Equity decreased by -5.802 euro, from -159.402 euro in 2023, to -164.314 in 2024. The Debt Ratio was 128.1% in the year 2024.

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