Financial results - AGRO INDUSTRIALA ALBESTI SRL

Financial Summary - Agro Industriala Albesti Srl
Unique identification code: 17390684
Registration number: J34/197/2005
Nace: 111
Sales - Ron
323.368
Net Profit - Ron
-116.687
Employees
5
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Company Agro Industriala Albesti Srl with Fiscal Code 17390684 recorded a turnover of 2024 of 323.368, with a net profit of -116.687 and having an average number of employees of 5. 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 Industriala Albesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.040 162.629 348.335 336.346 244.044 328.056 435.627 1.012.617 510.923 323.368
Total Income - EUR 235.484 279.880 503.712 446.464 363.085 502.756 706.199 1.169.461 585.470 501.740
Total Expenses - EUR 174.119 250.160 415.967 398.254 340.187 433.038 516.440 749.803 733.619 618.427
Gross Profit/Loss - EUR 61.365 29.721 87.745 48.210 22.898 69.718 189.758 419.658 -148.148 -116.687
Net Profit/Loss - EUR 49.100 23.009 74.698 44.570 20.234 66.195 184.650 414.569 -152.957 -116.687
Employees 3 3 6 6 6 5 5 5 6 5
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 -36.4%, from 510.923 euro in the year 2023, to 323.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Industriala Albesti Srl - CUI 17390684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.843 308.935 241.572 212.512 152.743 203.312 125.547 1.316.579 1.574.997 1.465.581
Current Assets 244.288 196.007 240.299 225.529 240.335 233.257 418.571 617.994 382.712 390.050
Inventories 77.702 141.485 184.657 184.146 216.183 203.592 376.804 440.151 277.774 209.149
Receivables 145.504 46.229 48.438 38.461 14.302 11.429 15.490 162.081 87.564 137.995
Cash 21.081 8.293 7.204 2.923 9.849 18.237 26.277 15.762 17.374 42.905
Shareholders Funds 284.634 256.221 283.028 271.395 141.812 133.644 184.699 414.617 -37.149 -153.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.496 248.721 198.844 166.646 251.266 302.925 359.420 1.519.955 1.994.859 2.009.258
Income in Advance 0 9.929 0 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 390.050 euro in 2024 which includes Inventories of 209.149 euro, Receivables of 137.995 euro and cash availability of 42.905 euro.
The company's Equity was valued at -153.628 euro, while total Liabilities amounted to 2.009.258 euro. Equity decreased by -116.687 euro, from -37.149 euro in 2023, to -153.628 in 2024.

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