Financial results - AGRO-CHIREA SRL

Financial Summary - Agro-Chirea Srl
Unique identification code: 11904166
Registration number: J1999000136282
Nace: 111
Sales - Ron
8.501.079
Net Profit - Ron
1.054.260
Employees
71
Open Account
Company Agro-Chirea Srl with Fiscal Code 11904166 recorded a turnover of 2024 of 8.501.079, with a net profit of 1.054.260 and having an average number of employees of 71. 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-Chirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.063.054 3.096.659 4.828.381 5.274.833 4.937.603 5.069.342 6.575.517 6.274.015 8.574.526 8.501.079
Total Income - EUR 3.508.063 3.746.909 4.978.974 5.590.141 5.194.930 6.013.013 6.650.750 8.564.983 9.960.011 8.963.557
Total Expenses - EUR 2.882.506 3.198.260 4.205.344 5.081.237 4.853.068 5.442.755 5.646.085 7.605.794 8.898.946 7.909.297
Gross Profit/Loss - EUR 625.557 548.649 773.630 508.904 341.861 570.257 1.004.665 959.189 1.061.065 1.054.260
Net Profit/Loss - EUR 528.466 464.183 580.525 422.734 289.942 564.424 911.654 959.189 1.053.737 1.054.260
Employees 46 45 53 59 63 60 60 0 71 71
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 -0.3%, from 8.574.526 euro in the year 2023, to 8.501.079 euro in 2024. The Net Profit increased by 6.412 euro, from 1.053.737 euro in 2023, to 1.054.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Chirea Srl - CUI 11904166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.138.225 4.297.345 5.955.749 6.710.730 6.767.401 7.019.136 7.115.598 8.047.857 8.690.866 11.005.520
Current Assets 1.644.695 1.830.368 1.967.007 2.343.531 1.952.549 3.293.235 3.678.380 6.762.523 7.319.510 7.116.565
Inventories 1.318.186 1.677.287 1.715.450 1.773.366 1.657.894 2.174.545 3.116.850 6.238.214 6.886.978 6.636.380
Receivables 250.342 145.619 233.015 404.834 279.168 1.098.827 464.710 485.507 420.758 478.113
Cash 76.167 7.462 18.541 165.331 15.487 19.863 96.820 38.801 11.774 2.072
Shareholders Funds 2.311.118 2.254.808 2.363.666 2.201.645 2.448.950 2.961.719 3.807.694 5.231.980 6.102.712 7.876.741
Social Capital 671.699 664.848 653.598 641.603 629.178 617.250 603.562 605.434 603.599 600.225
Debts 2.521.586 3.971.076 4.267.767 5.421.772 4.859.893 6.106.064 5.929.211 8.678.458 9.170.374 9.680.747
Income in Advance 1.055.119 970.185 1.352.194 1.458.980 1.416.657 1.236.946 1.049.601 892.447 729.817 564.597
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 7.116.565 euro in 2024 which includes Inventories of 6.636.380 euro, Receivables of 478.113 euro and cash availability of 2.072 euro.
The company's Equity was valued at 7.876.741 euro, while total Liabilities amounted to 9.680.747 euro. Equity increased by 1.808.135 euro, from 6.102.712 euro in 2023, to 7.876.741 in 2024. The Debt Ratio was 53.4% in the year 2024.

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