Financial results - AGRO-FRUGES SRL

Financial Summary - Agro-Fruges Srl
Unique identification code: 18072280
Registration number: J13/3422/2005
Nace: 111
Sales - Ron
23.717
Net Profit - Ron
8.890
Employees
2
Open Account
Company Agro-Fruges Srl with Fiscal Code 18072280 recorded a turnover of 2024 of 23.717, with a net profit of 8.890 and having an average number of employees of 2. 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-Fruges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.608 141.656 139.165 126.249 69.842 9.295 155.225 74.925 188.790 23.717
Total Income - EUR 189.566 213.880 200.595 181.493 126.548 80.662 223.237 195.907 106.841 132.236
Total Expenses - EUR 172.967 168.873 162.628 151.670 118.175 109.855 131.466 190.238 101.256 121.497
Gross Profit/Loss - EUR 16.599 45.007 37.967 29.823 8.374 -29.193 91.771 5.669 5.584 10.739
Net Profit/Loss - EUR 13.374 36.732 29.893 28.487 7.450 -29.339 90.153 4.908 3.781 8.890
Employees 3 3 1 2 2 2 1 1 3 2
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 -87.4%, from 188.790 euro in the year 2023, to 23.717 euro in 2024. The Net Profit increased by 5.131 euro, from 3.781 euro in 2023, to 8.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Fruges Srl - CUI 18072280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.788 238.824 204.165 186.440 205.236 227.975 207.692 193.073 195.710 189.934
Current Assets 97.457 83.638 93.447 73.430 41.651 28.629 88.807 155.493 67.220 171.205
Inventories 47.914 23.617 45.603 41.506 31.713 19.883 33.746 110.634 24.614 67.072
Receivables 3.089 3.145 9.140 5.196 5.692 1.605 26.211 23.979 32.262 89.719
Cash 46.454 56.877 38.705 26.728 4.246 7.141 28.850 20.881 10.344 14.413
Shareholders Funds 106.960 85.747 72.596 99.751 75.963 45.185 134.336 139.661 143.018 151.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.298 239.008 225.746 160.901 172.063 211.746 162.305 208.925 120.404 210.402
Income in Advance 0 0 0 0 0 219 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 "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 171.205 euro in 2024 which includes Inventories of 67.072 euro, Receivables of 89.719 euro and cash availability of 14.413 euro.
The company's Equity was valued at 151.109 euro, while total Liabilities amounted to 210.402 euro. Equity increased by 8.891 euro, from 143.018 euro in 2023, to 151.109 in 2024.

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