Financial results - AGRO-CAPA SRL

Financial Summary - Agro-Capa Srl
Unique identification code: 11904140
Registration number: J28/137/1999
Nace: 111
Sales - Ron
684.712
Net Profit - Ron
25.870
Employees
1
Open Account
Company Agro-Capa Srl with Fiscal Code 11904140 recorded a turnover of 2024 of 684.712, with a net profit of 25.870 and having an average number of employees of 1. 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-Capa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.295 337.822 402.272 485.638 423.901 474.787 660.072 877.345 638.892 684.712
Total Income - EUR 378.503 379.575 424.546 499.014 660.517 546.175 744.719 1.141.985 595.466 691.370
Total Expenses - EUR 289.708 266.462 344.188 412.830 444.834 477.392 487.187 777.713 581.252 661.630
Gross Profit/Loss - EUR 88.796 113.113 80.357 86.184 215.683 68.784 257.532 364.272 14.213 29.740
Net Profit/Loss - EUR 74.808 95.370 75.610 81.789 212.187 65.176 252.591 356.803 10.036 25.870
Employees 2 4 4 2 3 3 2 1 1 1
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 increased by 7.8%, from 638.892 euro in the year 2023, to 684.712 euro in 2024. The Net Profit increased by 15.890 euro, from 10.036 euro in 2023, to 25.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Capa Srl - CUI 11904140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.058 100.149 408.349 362.546 581.430 579.584 495.676 511.604 470.628 686.751
Current Assets 224.354 298.675 278.417 380.089 439.470 481.113 722.708 824.569 767.052 915.263
Inventories 128.370 158.166 180.154 114.057 349.772 370.090 476.452 597.024 596.978 427.811
Receivables 43.278 85.217 65.753 76.958 53.815 68.599 80.849 165.323 70.695 453.215
Cash 52.706 55.292 32.510 189.074 35.884 42.425 165.407 62.222 99.379 34.237
Shareholders Funds 216.811 287.702 325.598 401.318 605.732 659.425 873.134 872.067 879.458 900.414
Social Capital 4.322 4.278 4.205 4.128 4.048 3.971 3.883 3.895 3.884 3.862
Debts 83.600 111.122 361.168 341.317 415.168 401.272 345.250 464.106 358.221 381.191
Income in Advance 0 0 0 0 0 0 0 0 0 320.409
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 915.263 euro in 2024 which includes Inventories of 427.811 euro, Receivables of 453.215 euro and cash availability of 34.237 euro.
The company's Equity was valued at 900.414 euro, while total Liabilities amounted to 381.191 euro. Equity increased by 25.871 euro, from 879.458 euro in 2023, to 900.414 in 2024. The Debt Ratio was 23.8% in the year 2024.

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