Financial results - AGRO PERILAND SRL

Financial Summary - Agro Periland Srl
Unique identification code: 12128772
Registration number: J09/229/1999
Nace: 111
Sales - Ron
2.204.610
Net Profit - Ron
1.017.534
Employees
20
Open Account
Company Agro Periland Srl with Fiscal Code 12128772 recorded a turnover of 2024 of 2.204.610, with a net profit of 1.017.534 and having an average number of employees of 20. 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 Periland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.526 2.000.894 1.627.886 1.850.332 1.838.125 1.409.529 2.478.229 2.863.987 3.243.671 2.204.610
Total Income - EUR 1.940.992 2.256.454 2.286.230 2.143.787 2.250.873 1.942.284 2.771.141 4.184.766 3.696.393 2.988.516
Total Expenses - EUR 1.128.062 1.127.651 1.145.061 1.268.517 1.226.958 1.143.549 1.280.747 1.666.843 2.057.369 1.821.810
Gross Profit/Loss - EUR 812.930 1.128.804 1.141.169 875.270 1.023.915 798.735 1.490.394 2.517.923 1.639.024 1.166.706
Net Profit/Loss - EUR 692.089 955.086 1.001.116 759.080 909.206 728.472 1.287.301 2.184.995 1.524.262 1.017.534
Employees 17 0 17 17 18 0 18 18 19 20
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 -31.7%, from 3.243.671 euro in the year 2023, to 2.204.610 euro in 2024. The Net Profit decreased by -498.210 euro, from 1.524.262 euro in 2023, to 1.017.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Periland Srl - CUI 12128772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841.989 1.666.458 1.795.521 1.937.652 2.324.328 2.545.443 2.375.669 2.282.267 3.751.897 3.752.687
Current Assets 5.201.574 5.072.132 5.781.760 6.200.732 6.504.438 6.572.416 7.530.119 9.464.041 9.510.893 9.597.533
Inventories 542.279 245.090 459.286 459.335 320.988 558.843 476.915 976.586 767.680 400.065
Receivables 288.355 365.732 544.130 416.939 650.841 492.910 661.405 1.228.993 841.249 611.751
Cash 545.133 612.307 715.835 695.810 1.142.179 726.053 1.157.197 1.120.364 2.404.343 1.444.491
Shareholders Funds 6.636.031 3.060.956 4.010.257 4.695.742 5.500.700 6.124.892 7.276.367 8.469.033 9.967.613 10.929.441
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 260.626 3.677.634 3.502.411 3.382.536 3.274.590 2.945.869 2.588.611 3.241.600 3.264.854 2.395.842
Income in Advance 146.907 105.416 64.614 60.106 53.476 47.099 40.810 35.676 30.323 24.937
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 9.597.533 euro in 2024 which includes Inventories of 400.065 euro, Receivables of 611.751 euro and cash availability of 1.444.491 euro.
The company's Equity was valued at 10.929.441 euro, while total Liabilities amounted to 2.395.842 euro. Equity increased by 1.017.534 euro, from 9.967.613 euro in 2023, to 10.929.441 in 2024. The Debt Ratio was 17.9% in the year 2024.

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