Financial results - AGRO COUNTRY-STYLE SRL

Financial Summary - Agro Country-Style Srl
Unique identification code: 36933752
Registration number: J05/70/2017
Nace: 111
Sales - Ron
23.922.934
Net Profit - Ron
507.721
Employees
6
Open Account
Company Agro Country-Style Srl with Fiscal Code 36933752 recorded a turnover of 2024 of 23.922.934, with a net profit of 507.721 and having an average number of employees of 6. 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 Country-Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.190 67.071 72.980 726.590 961.863 4.935.513 7.427.337 23.922.934
Total Income - EUR - - 61.395 56.772 106.536 789.975 1.254.277 5.488.644 7.381.329 24.509.463
Total Expenses - EUR - - 60.984 116.177 106.012 687.515 1.129.008 5.357.233 7.296.731 23.927.089
Gross Profit/Loss - EUR - - 411 -59.405 524 102.459 125.268 131.411 84.598 582.374
Net Profit/Loss - EUR - - 119 -60.062 302 96.769 118.503 127.870 73.093 507.721
Employees - - 1 1 1 2 2 6 5 6
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 223.9%, from 7.427.337 euro in the year 2023, to 23.922.934 euro in 2024. The Net Profit increased by 435.036 euro, from 73.093 euro in 2023, to 507.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Country-Style Srl - CUI 36933752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128.242 92.588 56.686 186.591 536.228 863.219 1.705.242 1.926.240
Current Assets - - 39.335 25.151 67.998 180.584 668.462 2.278.310 2.482.574 4.517.721
Inventories - - 24.867 11.540 44.873 37.334 437.095 1.234.966 1.773.126 2.001.820
Receivables - - 6.361 12.578 16.603 78.997 181.323 887.732 636.345 2.290.794
Cash - - 8.107 1.033 6.523 64.253 50.043 155.613 73.102 225.107
Shareholders Funds - - 162 -59.902 -58.440 39.437 157.065 185.741 183.504 710.263
Social Capital - - 44 43 42 41 40 41 40 20.103
Debts - - 177.844 187.880 193.165 327.737 1.047.624 2.753.785 3.827.238 5.605.802
Income in Advance - - 0 0 0 0 0 202.004 177.073 140.227
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 4.517.721 euro in 2024 which includes Inventories of 2.001.820 euro, Receivables of 2.290.794 euro and cash availability of 225.107 euro.
The company's Equity was valued at 710.263 euro, while total Liabilities amounted to 5.605.802 euro. Equity increased by 527.784 euro, from 183.504 euro in 2023, to 710.263 in 2024. The Debt Ratio was 86.8% in the year 2024.

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