Financial results - AGRO CS ROMANIA S.R.L.

Financial Summary - Agro Cs Romania S.r.l.
Unique identification code: 26054918
Registration number: J2017003340082
Nace: 4690
Sales - Ron
12.715.077
Net Profit - Ron
1.936.563
Employees
31
Open Account
Company Agro Cs Romania S.r.l. with Fiscal Code 26054918 recorded a turnover of 2024 of 12.715.077, with a net profit of 1.936.563 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cs Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.384.975 3.051.671 3.710.308 4.330.688 5.433.856 6.269.968 7.567.235 8.669.956 10.350.481 12.715.077
Total Income - EUR 2.397.819 3.111.094 3.715.523 4.357.448 5.475.847 6.272.444 8.072.375 8.503.998 10.245.787 12.916.319
Total Expenses - EUR 2.279.733 2.797.471 3.350.998 3.912.310 4.853.595 5.734.144 7.166.242 7.630.115 8.249.652 10.662.405
Gross Profit/Loss - EUR 118.086 313.623 364.525 445.139 622.252 538.300 906.133 873.884 1.996.135 2.253.914
Net Profit/Loss - EUR 79.358 276.462 278.425 355.094 497.291 452.172 778.640 755.035 1.738.289 1.936.563
Employees 2 2 4 5 2 19 23 23 28 31
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 23.5%, from 10.350.481 euro in the year 2023, to 12.715.077 euro in 2024. The Net Profit increased by 207.989 euro, from 1.738.289 euro in 2023, to 1.936.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cs Romania S.r.l. - CUI 26054918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.445 283.480 1.079.261 1.461.216 5.424.926 8.006.998 8.051.321 7.965.570 7.877.957 8.506.909
Current Assets 869.609 942.750 1.301.695 1.373.092 2.365.458 3.598.718 3.497.452 5.230.236 3.671.326 5.749.461
Inventories 148.808 177.078 167.062 166.125 349.591 1.709.497 2.389.496 3.060.345 2.601.940 4.330.673
Receivables 393.938 400.603 867.346 648.053 1.293.116 1.234.130 950.713 2.154.583 1.021.621 1.314.572
Cash 326.863 365.069 267.287 558.914 722.751 655.090 157.243 15.309 47.765 104.216
Shareholders Funds 51.591 327.527 606.136 984.318 1.462.547 1.886.992 2.572.973 3.335.991 5.064.164 6.972.425
Social Capital 900 891 1.313 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 839.463 898.900 1.708.341 1.639.534 6.030.207 9.622.657 8.431.611 9.215.344 5.802.874 6.920.418
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749.461 euro in 2024 which includes Inventories of 4.330.673 euro, Receivables of 1.314.572 euro and cash availability of 104.216 euro.
The company's Equity was valued at 6.972.425 euro, while total Liabilities amounted to 6.920.418 euro. Equity increased by 1.936.563 euro, from 5.064.164 euro in 2023, to 6.972.425 in 2024.

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