Financial results - AGRO MODEL SRL

Financial Summary - Agro Model Srl
Unique identification code: 26183793
Registration number: J2009002130359
Nace: 111
Sales - Ron
348.455
Net Profit - Ron
26.206
Employees
4
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Company Agro Model Srl with Fiscal Code 26183793 recorded a turnover of 2024 of 348.455, with a net profit of 26.206 and having an average number of employees of 4. 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 Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.527 1.798.992 1.816.235 1.094.782 1.511.747 1.254.148 568.579 687.988 298.479 348.455
Total Income - EUR 1.015.089 1.860.778 1.845.892 1.179.438 1.523.364 1.376.970 1.272.249 661.274 285.030 490.252
Total Expenses - EUR 985.705 1.714.171 1.789.211 1.161.979 1.512.849 1.359.799 1.250.268 509.504 486.369 462.745
Gross Profit/Loss - EUR 29.384 146.607 56.681 17.459 10.515 17.171 21.981 151.770 -201.339 27.507
Net Profit/Loss - EUR 24.683 123.146 42.250 14.539 8.832 14.970 18.700 151.770 -204.112 26.206
Employees 6 6 8 5 5 6 5 4 5 4
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 17.4%, from 298.479 euro in the year 2023, to 348.455 euro in 2024. The Net Profit increased by 26.206 euro, from 0 euro in 2023, to 26.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Model Srl - CUI 26183793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.459 259.503 295.477 235.534 259.452 315.393 61.797 248.337 171.185 140.184
Current Assets 229.863 707.681 865.352 774.291 716.089 1.045.244 807.284 959.148 408.644 593.872
Inventories 95.364 304.274 303.180 277.188 334.584 504.628 553.821 410.326 142.375 276.234
Receivables 121.267 396.612 467.000 467.190 346.325 496.735 239.535 504.012 236.988 292.264
Cash 13.231 6.795 95.172 29.914 35.180 43.881 13.928 44.809 29.281 25.374
Shareholders Funds 160.182 355.533 396.144 403.414 336.988 331.486 252.850 405.404 68.652 95.225
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 209.596 611.652 720.830 606.412 644.876 1.036.098 634.277 802.080 544.193 691.955
Income in Advance 0 0 43.855 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 593.872 euro in 2024 which includes Inventories of 276.234 euro, Receivables of 292.264 euro and cash availability of 25.374 euro.
The company's Equity was valued at 95.225 euro, while total Liabilities amounted to 691.955 euro. Equity increased by 26.957 euro, from 68.652 euro in 2023, to 95.225 in 2024.

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