Financial results - AGRO CASE SRL

Financial Summary - Agro Case Srl
Unique identification code: 15371791
Registration number: J33/325/2003
Nace: 4673
Sales - Ron
138.682
Net Profit - Ron
1.988
Employees
2
Open Account
Company Agro Case Srl with Fiscal Code 15371791 recorded a turnover of 2024 of 138.682, with a net profit of 1.988 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.936 155.244 135.886 137.189 85.808 91.481 83.932 109.957 121.748 138.682
Total Income - EUR 273.508 156.617 151.868 141.131 113.436 98.401 141.706 119.738 138.572 144.987
Total Expenses - EUR 271.428 159.817 160.977 163.446 125.776 103.592 135.849 118.179 135.839 140.210
Gross Profit/Loss - EUR 2.080 -3.200 -9.109 -22.315 -12.340 -5.191 5.857 1.560 2.733 4.777
Net Profit/Loss - EUR 1.719 -3.200 -11.817 -23.726 -13.470 -6.143 4.505 409 1.388 1.988
Employees 5 4 5 5 4 2 2 1 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 increased by 14.5%, from 121.748 euro in the year 2023, to 138.682 euro in 2024. The Net Profit increased by 608 euro, from 1.388 euro in 2023, to 1.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Case Srl - CUI 15371791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.315 25.155 17.887 13.248 10.167 8.744 7.877 7.166 7.039 7.617
Current Assets 154.883 183.230 209.857 194.846 202.771 192.851 143.665 154.632 149.797 152.172
Inventories 151.236 177.284 195.723 181.750 197.820 190.643 141.719 148.185 143.221 141.742
Receivables -5.295 5.892 13.947 11.091 2.500 957 1.343 6.329 4.483 5.924
Cash 8.942 54 187 2.005 2.452 1.252 602 118 2.094 4.506
Shareholders Funds 102.375 98.131 84.653 59.374 44.754 37.763 41.430 41.968 43.229 44.975
Social Capital 130.529 129.197 127.011 124.680 122.266 119.948 117.288 117.652 117.295 116.640
Debts 78.824 110.254 143.091 148.720 168.184 163.833 110.112 119.831 113.608 114.814
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.172 euro in 2024 which includes Inventories of 141.742 euro, Receivables of 5.924 euro and cash availability of 4.506 euro.
The company's Equity was valued at 44.975 euro, while total Liabilities amounted to 114.814 euro. Equity increased by 1.988 euro, from 43.229 euro in 2023, to 44.975 in 2024.

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