Financial results - AGRO HOLDING DRĂGĂŞANI S.R.L.

Financial Summary - Agro Holding Drăgăşani S.r.l.
Unique identification code: 21740222
Registration number: J2007000471386
Nace: 4631
Sales - Ron
3.885.812
Net Profit - Ron
29.416
Employees
38
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Company Agro Holding Drăgăşani S.r.l. with Fiscal Code 21740222 recorded a turnover of 2024 of 3.885.812, with a net profit of 29.416 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Holding Drăgăşani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.813.823 2.573.917 1.994.677 2.315.552 2.619.214 2.404.212 3.095.990 2.574.169 2.986.447 3.885.812
Total Income - EUR 2.403.962 3.001.338 2.380.295 2.544.964 2.826.193 3.106.706 3.888.561 2.357.586 3.276.863 4.234.732
Total Expenses - EUR 2.348.161 2.956.313 2.361.960 2.521.508 2.804.197 2.790.814 3.552.799 2.100.362 3.236.041 4.205.316
Gross Profit/Loss - EUR 55.801 45.025 18.335 23.456 21.996 315.892 335.762 257.224 40.822 29.416
Net Profit/Loss - EUR 46.806 37.639 15.401 20.006 21.751 266.275 310.758 238.377 37.460 29.416
Employees 42 45 42 41 49 41 39 37 38 38
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 30.8%, from 2.986.447 euro in the year 2023, to 3.885.812 euro in 2024. The Net Profit decreased by -7.835 euro, from 37.460 euro in 2023, to 29.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Holding Drăgăşani S.r.l. - CUI 21740222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534.455 3.323.370 3.201.996 3.116.537 2.981.011 2.756.988 2.558.893 2.522.515 2.868.536 3.075.649
Current Assets 2.745.846 1.869.502 1.494.192 1.219.012 976.177 994.478 2.017.466 2.099.357 1.788.747 2.166.929
Inventories 1.176.909 999.125 1.187.445 1.081.344 865.539 804.431 890.150 754.538 667.356 190.615
Receivables 988.483 839.277 274.177 102.433 98.660 176.164 1.060.463 1.188.686 1.009.552 1.924.413
Cash 580.454 31.100 32.570 35.235 11.979 13.883 66.852 156.133 111.839 51.901
Shareholders Funds 328.858 316.815 326.867 340.874 331.129 591.136 1.215.839 1.446.021 1.479.097 1.500.247
Social Capital 630 623 624 612 695 693 685 687 685 682
Debts 3.083.473 4.876.056 2.051.036 1.773.977 1.542.223 1.146.581 1.539.712 1.161.946 718.066 2.020.685
Income in Advance 2.867.970 2.550.077 2.318.286 2.220.699 2.083.836 2.013.749 1.820.808 2.013.904 2.460.120 1.721.647
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166.929 euro in 2024 which includes Inventories of 190.615 euro, Receivables of 1.924.413 euro and cash availability of 51.901 euro.
The company's Equity was valued at 1.500.247 euro, while total Liabilities amounted to 2.020.685 euro. Equity increased by 29.416 euro, from 1.479.097 euro in 2023, to 1.500.247 in 2024. The Debt Ratio was 38.5% in the year 2024.

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