Financial results - AGRO-DURUM-BEST SRL

Financial Summary - Agro-Durum-Best Srl
Unique identification code: 6688244
Registration number: J1994004110351
Nace: 111
Sales - Ron
1.211.371
Net Profit - Ron
157.197
Employees
10
Open Account
Company Agro-Durum-Best Srl with Fiscal Code 6688244 recorded a turnover of 2024 of 1.211.371, with a net profit of 157.197 and having an average number of employees of 10. 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-Durum-Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.223 1.143.324 1.531.701 1.005.507 889.005 973.920 1.804.073 1.921.015 1.345.931 1.211.371
Total Income - EUR 1.239.410 1.321.157 1.641.364 1.337.400 1.386.300 1.400.929 1.770.148 2.354.338 1.871.079 1.702.585
Total Expenses - EUR 1.090.879 1.048.308 1.207.697 1.179.316 1.158.643 1.253.844 1.187.083 1.576.901 1.400.838 1.525.433
Gross Profit/Loss - EUR 148.532 272.848 433.667 158.084 227.657 147.085 583.065 777.437 470.241 177.152
Net Profit/Loss - EUR 125.071 253.274 394.121 135.921 219.489 139.908 515.736 649.964 409.593 157.197
Employees 16 15 16 15 16 17 17 17 9 10
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 -9.5%, from 1.345.931 euro in the year 2023, to 1.211.371 euro in 2024. The Net Profit decreased by -250.107 euro, from 409.593 euro in 2023, to 157.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Durum-Best Srl - CUI 6688244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031.349 1.126.407 1.182.025 1.113.537 1.018.323 1.106.290 979.476 877.804 800.005 1.008.434
Current Assets 702.843 751.000 803.482 928.204 1.001.341 1.022.846 1.101.962 1.241.539 2.028.931 2.098.700
Inventories 500.871 543.789 529.502 749.183 823.108 820.932 781.815 982.142 765.695 543.110
Receivables 159.049 67.849 105.962 77.398 77.310 130.861 69.591 129.124 1.146.466 1.339.921
Cash 42.923 139.361 168.018 101.623 100.924 71.052 250.556 130.274 116.771 215.669
Shareholders Funds 1.634.796 1.745.960 1.860.750 1.851.912 1.901.558 1.886.819 1.874.318 1.465.419 1.869.537 2.016.285
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.059 139.889 94.687 158.907 101.610 232.850 209.712 665.879 953.474 1.092.285
Income in Advance 52.293 45.982 39.524 33.224 27.113 21.235 15.519 10.307 7.653 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 2.098.700 euro in 2024 which includes Inventories of 543.110 euro, Receivables of 1.339.921 euro and cash availability of 215.669 euro.
The company's Equity was valued at 2.016.285 euro, while total Liabilities amounted to 1.092.285 euro. Equity increased by 157.197 euro, from 1.869.537 euro in 2023, to 2.016.285 in 2024.

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