Financial results - AGRO OIL SERVICE SRL

Financial Summary - Agro Oil Service Srl
Unique identification code: 15060531
Registration number: J2002000343211
Nace: 4621
Sales - Ron
46.012.564
Net Profit - Ron
875.293
Employees
82
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Company Agro Oil Service Srl with Fiscal Code 15060531 recorded a turnover of 2024 of 46.012.564, with a net profit of 875.293 and having an average number of employees of 82. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Oil Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.259.608 16.538.659 25.317.633 25.463.255 31.456.703 20.944.762 49.281.108 57.024.733 46.066.949 46.012.564
Total Income - EUR 15.378.932 16.719.127 25.923.850 26.049.595 32.341.928 21.912.565 50.294.793 57.703.656 47.308.356 46.591.717
Total Expenses - EUR 15.070.729 16.348.547 25.030.527 25.323.760 31.684.534 21.707.458 46.475.369 57.084.749 48.551.331 45.568.335
Gross Profit/Loss - EUR 308.203 370.580 893.323 725.835 657.394 205.107 3.819.425 618.906 -1.242.976 1.023.382
Net Profit/Loss - EUR 260.739 306.211 762.904 618.332 558.052 195.162 3.723.379 119.180 -1.242.976 875.293
Employees 55 73 85 89 90 84 86 98 84 82
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 0.4%, from 46.066.949 euro in the year 2023, to 46.012.564 euro in 2024. The Net Profit increased by 875.293 euro, from 0 euro in 2023, to 875.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Oil Service Srl - CUI 15060531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638.285 1.773.816 5.238.223 5.095.377 5.138.835 5.166.766 6.135.437 9.002.874 8.397.696 8.121.264
Current Assets 3.728.546 4.106.350 5.016.508 4.870.889 7.069.671 6.411.455 11.381.186 11.806.323 6.309.784 10.070.869
Inventories 783.962 889.949 927.040 1.559.468 2.817.143 2.787.636 4.746.522 8.364.950 3.747.589 7.433.950
Receivables 2.822.260 3.117.482 4.052.398 3.189.851 4.145.472 3.326.871 6.619.398 3.429.552 2.550.542 2.631.324
Cash 122.324 98.919 37.070 121.570 107.056 296.949 15.266 11.820 11.653 5.595
Shareholders Funds 1.362.686 1.615.396 2.285.293 2.424.517 2.504.855 2.927.545 6.415.672 5.540.867 4.281.089 5.132.457
Social Capital 90.934 90.006 88.483 86.859 85.177 83.562 81.709 81.963 81.714 81.258
Debts 3.939.029 4.200.319 5.403.648 5.321.311 7.809.863 7.463.763 10.159.009 14.549.114 10.466.043 13.122.722
Income in Advance 0 0 2.597.526 2.247.137 1.917.618 1.192.606 909.431 763.438 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.070.869 euro in 2024 which includes Inventories of 7.433.950 euro, Receivables of 2.631.324 euro and cash availability of 5.595 euro.
The company's Equity was valued at 5.132.457 euro, while total Liabilities amounted to 13.122.722 euro. Equity increased by 875.293 euro, from 4.281.089 euro in 2023, to 5.132.457 in 2024.

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