Financial results - AGRO RADU SRL

Financial Summary - Agro Radu Srl
Unique identification code: 17264872
Registration number: J2005000236305
Nace: 150
Sales - Ron
9.338.706
Net Profit - Ron
21.345
Employees
14
Open Account
Company Agro Radu Srl with Fiscal Code 17264872 recorded a turnover of 2024 of 9.338.706, with a net profit of 21.345 and having an average number of employees of 14. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.365.754 4.650.097 5.792.539 6.760.923 5.959.626 6.407.519 6.091.928 5.647.967 10.182.166 9.338.706
Total Income - EUR 2.931.617 4.718.352 5.846.572 7.085.590 6.755.641 6.666.364 6.257.233 6.413.929 10.639.661 10.522.721
Total Expenses - EUR 2.669.354 4.244.818 5.651.489 6.941.344 6.723.115 6.629.762 6.163.289 6.320.335 10.625.974 10.501.116
Gross Profit/Loss - EUR 262.263 473.534 195.083 144.246 32.526 36.602 93.944 93.594 13.687 21.605
Net Profit/Loss - EUR 262.082 446.595 114.524 143.804 32.149 34.428 91.156 93.594 11.105 21.345
Employees 8 10 10 12 13 15 11 10 12 14
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 -7.8%, from 10.182.166 euro in the year 2023, to 9.338.706 euro in 2024. The Net Profit increased by 10.301 euro, from 11.105 euro in 2023, to 21.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Radu Srl - CUI 17264872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562.762 1.871.758 3.571.966 4.710.533 4.926.951 5.734.842 6.809.676 6.924.866 7.484.647 7.768.868
Current Assets 1.258.156 1.369.900 2.847.532 2.331.784 1.776.332 3.463.193 3.060.231 4.741.935 3.076.257 2.879.835
Inventories 820.569 828.954 1.210.975 1.527.591 1.117.774 1.668.060 1.439.843 3.910.703 2.129.656 1.958.221
Receivables 424.574 604.261 1.675.840 889.656 641.193 1.745.045 1.570.576 786.373 852.820 841.150
Cash 13.013 -63.315 -39.283 -85.463 17.364 50.088 49.812 44.860 93.782 80.464
Shareholders Funds 572.244 1.013.003 1.131.680 1.254.715 1.461.894 1.468.608 1.527.197 1.625.529 1.631.705 1.643.931
Social Capital 89.989 89.071 87.564 85.957 210.730 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 1.909.532 2.228.655 4.413.486 5.091.713 5.178.253 6.151.015 6.839.643 8.578.305 7.656.991 7.896.312
Income in Advance 339.142 262.886 874.332 695.888 565.907 1.889.885 1.765.182 1.683.312 1.605.096 1.478.864
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.879.835 euro in 2024 which includes Inventories of 1.958.221 euro, Receivables of 841.150 euro and cash availability of 80.464 euro.
The company's Equity was valued at 1.643.931 euro, while total Liabilities amounted to 7.896.312 euro. Equity increased by 21.345 euro, from 1.631.705 euro in 2023, to 1.643.931 in 2024. The Debt Ratio was 71.7% in the year 2024.

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