Financial results - AGRO EGAL SRL

Financial Summary - Agro Egal Srl
Unique identification code: 7044594
Registration number: J05/5391/1994
Nace: 111
Sales - Ron
1.547.225
Net Profit - Ron
4.975
Employees
14
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Company Agro Egal Srl with Fiscal Code 7044594 recorded a turnover of 2024 of 1.547.225, with a net profit of 4.975 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 Egal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.592 1.087.111 1.673.402 1.459.852 1.130.055 1.455.241 1.243.028 1.371.316 1.582.416 1.547.225
Total Income - EUR 1.356.771 1.293.108 1.462.884 1.253.513 1.296.838 1.245.449 1.243.275 1.423.254 1.634.800 1.791.344
Total Expenses - EUR 1.329.420 1.226.142 1.264.736 1.208.477 1.291.722 1.211.334 1.218.363 1.409.025 1.621.667 1.782.303
Gross Profit/Loss - EUR 27.351 66.966 198.148 45.036 5.116 34.115 24.912 14.230 13.132 9.041
Net Profit/Loss - EUR 21.542 55.114 154.636 40.692 5.116 29.508 19.090 13.568 9.577 4.975
Employees 21 23 23 23 16 12 9 10 12 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 -1.7%, from 1.582.416 euro in the year 2023, to 1.547.225 euro in 2024. The Net Profit decreased by -4.548 euro, from 9.577 euro in 2023, to 4.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Egal Srl - CUI 7044594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.046 533.387 485.545 513.612 558.893 594.991 498.427 432.699 429.598 390.820
Current Assets 473.977 624.571 776.668 849.913 842.021 782.440 900.927 1.470.089 1.134.157 1.229.242
Inventories 249.171 338.692 442.961 528.333 618.758 449.611 562.083 948.349 745.836 598.220
Receivables 224.064 283.023 333.271 303.709 183.121 323.131 331.031 515.923 304.294 623.853
Cash 742 2.856 437 17.871 40.142 9.697 7.813 5.816 84.027 7.169
Shareholders Funds 135.550 232.505 383.207 416.866 431.903 453.223 435.796 247.938 256.763 260.304
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 811.036 925.452 860.915 937.968 966.819 924.207 963.558 1.654.850 1.237.179 1.329.829
Income in Advance 40.437 29.214 18.092 8.691 2.192 0 0 0 69.814 29.930
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 1.229.242 euro in 2024 which includes Inventories of 598.220 euro, Receivables of 623.853 euro and cash availability of 7.169 euro.
The company's Equity was valued at 260.304 euro, while total Liabilities amounted to 1.329.829 euro. Equity increased by 4.975 euro, from 256.763 euro in 2023, to 260.304 in 2024. The Debt Ratio was 82.1% in the year 2024.

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