Financial results - AGRO GRUP IMPORT-EXPORT SRL

Financial Summary - Agro Grup Import-Export Srl
Unique identification code: 12964719
Registration number: J2000000106092
Nace: 111
Sales - Ron
849.384
Net Profit - Ron
145.763
Employees
14
Open Account
Company Agro Grup Import-Export Srl with Fiscal Code 12964719 recorded a turnover of 2024 of 849.384, with a net profit of 145.763 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 Grup Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.020 1.502.433 1.814.463 1.116.455 1.074.617 842.898 934.261 1.005.426 750.078 849.384
Total Income - EUR 1.283.937 1.317.432 1.791.658 1.145.688 1.118.702 934.469 981.037 1.199.772 1.082.410 960.011
Total Expenses - EUR 1.197.672 1.091.785 1.517.363 954.382 781.512 841.814 707.154 882.405 836.849 804.383
Gross Profit/Loss - EUR 86.266 225.647 274.296 191.306 337.189 92.655 273.883 317.368 245.560 155.628
Net Profit/Loss - EUR 86.266 225.490 240.882 163.332 327.691 85.727 271.373 315.313 244.659 145.763
Employees 14 15 15 17 16 15 13 13 13 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 increased by 13.9%, from 750.078 euro in the year 2023, to 849.384 euro in 2024. The Net Profit decreased by -97.529 euro, from 244.659 euro in 2023, to 145.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Grup Import-Export Srl - CUI 12964719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.842.224 2.115.020 2.223.724 2.228.403 2.239.390 2.296.242 2.128.234 2.188.703 2.276.727 2.250.015
Current Assets 397.865 343.495 488.783 476.853 335.285 389.300 454.792 543.277 622.357 582.940
Inventories 335.458 175.987 277.076 320.122 226.023 240.628 192.490 275.260 225.304 232.038
Receivables 53.945 160.895 209.836 152.113 51.313 137.016 83.683 199.945 204.534 92.950
Cash 8.461 6.612 1.871 4.618 57.949 11.656 178.619 68.072 192.518 257.953
Shareholders Funds 1.480.443 1.603.990 1.686.384 1.818.768 2.026.944 1.970.877 2.137.899 2.125.261 2.363.476 2.496.232
Social Capital 2.378 2.354 2.314 2.271 2.227 2.185 2.137 2.143 2.137 2.125
Debts 437.984 857.395 831.027 743.714 433.203 552.849 297.137 419.625 474.437 287.355
Income in Advance 324.065 253.317 198.927 146.092 117.218 163.486 147.990 187.094 61.171 52.764
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 582.940 euro in 2024 which includes Inventories of 232.038 euro, Receivables of 92.950 euro and cash availability of 257.953 euro.
The company's Equity was valued at 2.496.232 euro, while total Liabilities amounted to 287.355 euro. Equity increased by 145.965 euro, from 2.363.476 euro in 2023, to 2.496.232 in 2024. The Debt Ratio was 10.1% in the year 2024.

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