Financial results - AGRO PESTICIDE SRL

Financial Summary - Agro Pesticide Srl
Unique identification code: 25795425
Registration number: J35/1442/2009
Nace: 4685
Sales - Ron
1.746.640
Net Profit - Ron
85.487
Employees
3
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Company Agro Pesticide Srl with Fiscal Code 25795425 recorded a turnover of 2024 of 1.746.640, with a net profit of 85.487 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pesticide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.376 140.310 359.221 900.874 587.881 1.224.377 1.588.478 1.881.479 2.169.061 1.746.640
Total Income - EUR 63.400 233.489 359.659 911.954 799.275 1.227.628 1.592.963 1.908.787 2.204.616 1.831.929
Total Expenses - EUR 80.587 188.545 338.635 800.315 644.060 1.050.122 1.500.888 1.732.550 1.912.924 1.714.049
Gross Profit/Loss - EUR -17.188 44.944 21.024 111.640 155.215 177.506 92.076 176.237 291.691 117.880
Net Profit/Loss - EUR -17.188 34.343 17.417 102.356 146.860 158.903 73.610 140.930 226.431 85.487
Employees 2 1 1 3 2 1 1 1 1 3
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 -19.0%, from 2.169.061 euro in the year 2023, to 1.746.640 euro in 2024. The Net Profit decreased by -139.679 euro, from 226.431 euro in 2023, to 85.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pesticide Srl - CUI 25795425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 2.347 22.822 63.469 41.439 29.641 26.183 44.468 410.650 401.080
Current Assets 214.396 276.405 713.788 489.507 585.819 1.196.094 1.106.780 1.413.100 1.802.602 1.858.804
Inventories 48.704 97.045 314.801 69.681 85.489 557.230 476.943 372.053 513.104 386.200
Receivables 154.932 154.875 346.368 374.735 465.117 634.150 596.388 963.339 1.280.649 1.333.473
Cash 10.759 24.484 52.619 45.091 35.213 4.714 33.449 77.708 8.850 139.130
Shareholders Funds 42.819 76.726 90.537 144.635 244.330 257.155 208.032 238.615 356.649 377.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.124 202.026 637.246 408.341 382.928 968.580 924.931 1.218.953 1.856.603 1.882.210
Income in Advance 18.143 17.958 8.827 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.858.804 euro in 2024 which includes Inventories of 386.200 euro, Receivables of 1.333.473 euro and cash availability of 139.130 euro.
The company's Equity was valued at 377.673 euro, while total Liabilities amounted to 1.882.210 euro. Equity increased by 23.018 euro, from 356.649 euro in 2023, to 377.673 in 2024.

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