Financial results - AGRO-EST MUNTENIA SRL

Financial Summary - Agro-Est Muntenia Srl
Unique identification code: 26121880
Registration number: J2009000760109
Nace: 4685
Sales - Ron
30.223.431
Net Profit - Ron
-92.566
Employees
87
Open Account
Company Agro-Est Muntenia Srl with Fiscal Code 26121880 recorded a turnover of 2024 of 30.223.431, with a net profit of -92.566 and having an average number of employees of 87. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Est Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.872.111 12.909.304 16.689.189 18.043.331 21.153.505 18.710.161 23.245.205 30.735.109 28.344.479 30.223.431
Total Income - EUR 10.689.508 15.650.361 20.121.581 21.330.963 24.758.132 20.891.758 24.508.886 31.311.287 32.954.331 32.838.760
Total Expenses - EUR 10.445.419 15.086.535 19.464.618 20.919.187 24.552.317 20.570.013 24.142.654 30.479.287 31.976.409 32.931.326
Gross Profit/Loss - EUR 244.089 563.826 656.963 411.775 205.816 321.745 366.232 832.000 977.923 -92.566
Net Profit/Loss - EUR 210.466 487.432 532.274 348.017 185.748 239.436 315.076 771.263 977.923 -92.566
Employees 15 24 32 38 47 52 41 51 66 87
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 7.2%, from 28.344.479 euro in the year 2023, to 30.223.431 euro in 2024. The Net Profit decreased by -972.457 euro, from 977.923 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Est Muntenia Srl - CUI 26121880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.640 429.967 1.291.373 1.389.443 2.235.868 2.167.271 1.376.250 4.495.780 6.144.816 7.328.443
Current Assets 2.534.724 5.943.009 7.882.114 9.489.141 8.746.910 8.948.095 9.949.649 14.264.555 16.182.907 19.850.489
Inventories 328.249 1.371.175 2.284.574 3.389.447 3.574.622 3.579.641 3.332.275 5.492.101 8.017.831 8.323.459
Receivables 2.248.126 4.351.257 5.533.360 6.067.538 5.130.493 5.344.366 6.004.664 8.638.918 8.042.397 11.256.900
Cash -41.651 220.577 64.181 32.156 41.795 24.089 612.710 133.536 122.679 270.129
Shareholders Funds 346.613 773.080 1.283.886 1.564.235 1.357.608 1.663.422 1.305.714 1.581.430 2.446.278 2.877.109
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 2.485.751 5.599.896 7.889.602 9.314.349 10.022.461 9.608.771 10.005.050 17.143.920 20.161.052 24.570.978
Income in Advance 0 0 0 0 0 0 16.210 39.665 28.523 17.407
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.850.489 euro in 2024 which includes Inventories of 8.323.459 euro, Receivables of 11.256.900 euro and cash availability of 270.129 euro.
The company's Equity was valued at 2.877.109 euro, while total Liabilities amounted to 24.570.978 euro. Equity increased by 444.503 euro, from 2.446.278 euro in 2023, to 2.877.109 in 2024. The Debt Ratio was 89.5% in the year 2024.

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