Financial results - AGRO HOLDING CONŢEŞTI SRL

Financial Summary - Agro Holding Conţeşti Srl
Unique identification code: 18028349
Registration number: J2005000638345
Nace: 111
Sales - Ron
4.521.579
Net Profit - Ron
-1.250.722
Employees
35
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Company Agro Holding Conţeşti Srl with Fiscal Code 18028349 recorded a turnover of 2024 of 4.521.579, with a net profit of -1.250.722 and having an average number of employees of 35. 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 Holding Conţeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.895 1.774.744 1.416.445 1.993.734 1.853.589 2.685.783 4.878.471 4.560.771 4.355.121 4.521.579
Total Income - EUR 1.981.978 1.928.050 2.318.019 2.410.612 2.056.352 4.638.630 5.494.448 5.890.261 5.561.015 5.449.427
Total Expenses - EUR 2.688.142 1.808.957 2.101.189 2.378.280 2.465.655 4.466.212 4.404.745 5.045.616 5.882.698 6.700.149
Gross Profit/Loss - EUR -706.164 119.093 216.830 32.331 -409.304 172.418 1.089.703 844.645 -321.683 -1.250.722
Net Profit/Loss - EUR -706.164 119.093 152.774 32.331 -409.304 172.418 1.089.598 844.645 -321.683 -1.250.722
Employees 35 25 25 24 20 26 32 32 34 35
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 4.4%, from 4.355.121 euro in the year 2023, to 4.521.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Holding Conţeşti Srl - CUI 18028349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.563.813 2.065.990 2.329.881 2.959.023 3.951.691 5.110.831 5.664.963 5.810.382 6.699.560 7.304.209
Current Assets 1.594.161 1.299.331 2.177.608 1.232.998 1.110.122 1.499.755 2.402.410 3.091.865 3.881.042 3.252.938
Inventories 827.507 771.218 1.474.320 962.135 873.667 1.217.159 1.080.266 2.070.848 1.467.553 1.885.922
Receivables 598.809 365.707 556.087 252.301 210.752 194.016 1.136.537 858.283 2.116.699 1.296.497
Cash 167.845 162.406 147.201 18.562 25.704 88.580 185.607 162.734 296.790 70.518
Shareholders Funds -19.279 196.685 376.467 401.890 -15.171 157.534 1.178.313 2.883.903 2.456.902 2.237.783
Social Capital 47 89.118 87.610 86.002 84.336 82.738 80.903 81.154 80.908 125.961
Debts 3.168.661 3.202.579 4.167.309 3.799.925 5.109.581 6.502.990 6.911.365 6.020.928 8.143.711 8.734.732
Income in Advance 9.279 4.816 2.839 0 0 0 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 3.252.938 euro in 2024 which includes Inventories of 1.885.922 euro, Receivables of 1.296.497 euro and cash availability of 70.518 euro.
The company's Equity was valued at 2.237.783 euro, while total Liabilities amounted to 8.734.732 euro. Equity decreased by -205.388 euro, from 2.456.902 euro in 2023, to 2.237.783 in 2024.

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