Financial results - AGRO PUNGARU SRL

Financial Summary - Agro Pungaru Srl
Unique identification code: 25819672
Registration number: J36/288/2009
Nace: 111
Sales - Ron
137.667
Net Profit - Ron
64.018
Employees
2
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Company Agro Pungaru Srl with Fiscal Code 25819672 recorded a turnover of 2024 of 137.667, with a net profit of 64.018 and having an average number of employees of 2. 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 Pungaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.799 252.455 237.282 146.888 158.871 24.517 195.410 162.769 88.729 137.667
Total Income - EUR 206.900 207.595 250.371 183.341 192.909 96.851 270.857 277.722 100.154 247.948
Total Expenses - EUR 145.043 147.319 194.639 180.003 166.069 121.758 184.265 202.870 175.632 179.880
Gross Profit/Loss - EUR 61.858 60.275 55.732 3.338 26.841 -24.906 86.592 74.851 -75.478 68.068
Net Profit/Loss - EUR 61.858 51.209 53.463 2.012 25.833 -25.167 84.635 73.273 -76.264 64.018
Employees 4 4 4 4 3 2 2 2 2 2
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 56.0%, from 88.729 euro in the year 2023, to 137.667 euro in 2024. The Net Profit increased by 64.018 euro, from 0 euro in 2023, to 64.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pungaru Srl - CUI 25819672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.928 148.821 115.872 320.751 255.642 200.521 147.420 121.612 87.565 66.637
Current Assets 124.314 104.226 149.572 112.777 144.877 83.029 168.722 201.658 100.841 132.719
Inventories 98.980 47.584 38.239 55.140 61.059 42.646 51.591 107.693 54.209 66.058
Receivables 2.826 15.259 32.546 23.607 18.838 13.374 8.051 8.576 7.490 7.817
Cash 22.508 41.384 78.787 34.030 64.980 27.009 109.080 85.389 39.142 58.844
Shareholders Funds 178.108 154.201 154.712 101.403 125.272 97.731 180.199 172.919 96.131 79.019
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 55.312 98.846 63.345 121.377 98.434 43.857 27.929 75.470 41.038 91.918
Income in Advance 66.823 57.172 47.387 210.748 176.814 141.962 108.013 74.880 51.238 28.420
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 132.719 euro in 2024 which includes Inventories of 66.058 euro, Receivables of 7.817 euro and cash availability of 58.844 euro.
The company's Equity was valued at 79.019 euro, while total Liabilities amounted to 91.918 euro. Equity decreased by -16.575 euro, from 96.131 euro in 2023, to 79.019 in 2024. The Debt Ratio was 46.1% in the year 2024.

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