Financial results - AGRO DRINKS SRL

Financial Summary - Agro Drinks Srl
Unique identification code: 14691151
Registration number: J27/289/2002
Nace: 111
Sales - Ron
977.365
Net Profit - Ron
24.215
Employees
14
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Company Agro Drinks Srl with Fiscal Code 14691151 recorded a turnover of 2024 of 977.365, with a net profit of 24.215 and having an average number of employees of 14. 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 Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.308 781.635 1.068.761 894.840 831.995 803.575 1.176.129 1.437.600 1.044.764 977.365
Total Income - EUR 1.020.378 726.465 1.126.690 1.343.526 1.198.931 1.143.731 1.435.945 1.976.644 1.501.230 1.091.315
Total Expenses - EUR 802.382 685.158 774.245 875.113 910.031 902.949 989.650 1.276.953 1.258.439 1.064.568
Gross Profit/Loss - EUR 217.997 41.307 352.445 468.413 288.900 240.781 446.295 699.691 242.791 26.747
Net Profit/Loss - EUR 196.549 41.307 299.396 460.349 281.578 233.940 367.703 625.390 242.791 24.215
Employees 18 19 17 17 16 16 12 13 14 14
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 -5.9%, from 1.044.764 euro in the year 2023, to 977.365 euro in 2024. The Net Profit decreased by -217.219 euro, from 242.791 euro in 2023, to 24.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Drinks Srl - CUI 14691151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 909.170 899.591 983.374 1.084.291 1.141.743 1.135.082 1.170.249 1.185.972 1.380.381 1.364.736
Current Assets 405.461 327.324 450.620 604.836 811.881 745.423 1.078.722 1.661.886 1.813.002 1.462.302
Inventories 284.829 180.098 325.418 498.030 641.609 610.302 609.274 894.031 824.336 543.169
Receivables 83.947 132.650 105.765 98.318 109.890 64.873 441.003 753.728 886.324 874.320
Cash 36.686 14.576 19.437 8.488 60.381 70.248 28.444 14.127 102.343 4.606
Shareholders Funds 942.065 973.765 1.163.646 1.361.961 1.364.286 1.303.606 1.379.604 1.644.274 1.833.560 1.686.701
Social Capital 449.766 445.179 437.646 365.147 294.856 227.246 161.561 162.062 161.571 160.668
Debts 418.945 374.471 272.097 327.295 589.492 577.050 851.026 1.065.095 1.341.480 1.122.097
Income in Advance 0 0 0 0 0 0 0 120.090 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 "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 1.462.302 euro in 2024 which includes Inventories of 543.169 euro, Receivables of 874.320 euro and cash availability of 4.606 euro.
The company's Equity was valued at 1.686.701 euro, while total Liabilities amounted to 1.122.097 euro. Equity decreased by -136.611 euro, from 1.833.560 euro in 2023, to 1.686.701 in 2024.

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