Financial results - AGRO CD SRL

Financial Summary - Agro Cd Srl
Unique identification code: 17361735
Registration number: J2005000875359
Nace: 150
Sales - Ron
1.995.886
Net Profit - Ron
11.746
Employees
17
Open Account
Company Agro Cd Srl with Fiscal Code 17361735 recorded a turnover of 2024 of 1.995.886, with a net profit of 11.746 and having an average number of employees of 17. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773.870 1.777.745 1.276.505 2.325.450 1.771.189 2.075.284 2.107.197 2.309.518 2.173.197 1.995.886
Total Income - EUR 2.248.427 2.519.983 2.346.775 2.851.651 3.139.873 3.931.278 3.336.479 2.983.685 4.434.130 3.112.380
Total Expenses - EUR 2.233.045 2.504.346 2.300.726 2.834.049 3.125.687 3.918.102 3.323.598 2.965.820 4.422.451 3.098.528
Gross Profit/Loss - EUR 15.382 15.637 46.049 17.602 14.186 13.176 12.881 17.865 11.679 13.852
Net Profit/Loss - EUR 12.915 13.135 11.214 15.327 12.035 10.463 11.096 15.795 10.401 11.746
Employees 20 24 27 31 32 32 33 22 16 17
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 -7.6%, from 2.173.197 euro in the year 2023, to 1.995.886 euro in 2024. The Net Profit increased by 1.404 euro, from 10.401 euro in 2023, to 11.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cd Srl - CUI 17361735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982.924 1.352.900 1.457.279 929.284 1.578.153 1.234.042 1.862.721 1.929.295 1.704.257 4.545.343
Current Assets 508.748 545.288 939.842 803.671 1.422.179 1.356.193 2.014.616 2.733.456 3.930.320 2.443.381
Inventories 96.908 62.718 284.756 132.511 342.112 181.147 1.377.106 2.125.727 2.330.932 896.882
Receivables 321.172 402.769 488.354 614.690 675.819 852.260 410.055 356.296 1.315.276 1.260.353
Cash 90.669 79.801 166.731 56.470 404.248 322.786 227.455 251.434 284.113 286.146
Shareholders Funds 70.876 83.289 93.093 106.712 314.961 319.453 323.465 340.264 349.633 359.425
Social Capital 33.746 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 136.703
Debts 1.441.438 1.864.173 2.336.717 1.652.153 2.692.216 2.271.309 3.554.389 4.323.004 4.484.949 5.833.773
Income in Advance 0 0 0 0 0 0 0 0 800.485 796.011
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443.381 euro in 2024 which includes Inventories of 896.882 euro, Receivables of 1.260.353 euro and cash availability of 286.146 euro.
The company's Equity was valued at 359.425 euro, while total Liabilities amounted to 5.833.773 euro. Equity increased by 11.746 euro, from 349.633 euro in 2023, to 359.425 in 2024. The Debt Ratio was 83.5% in the year 2024.

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