Financial results - AGRO RALUCA SRL

Financial Summary - Agro Raluca Srl
Unique identification code: 16124706
Registration number: J2004000188029
Nace: 111
Sales - Ron
2.855.816
Net Profit - Ron
547.110
Employees
18
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Company Agro Raluca Srl with Fiscal Code 16124706 recorded a turnover of 2024 of 2.855.816, with a net profit of 547.110 and having an average number of employees of 18. 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 Raluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.402 2.312.513 1.755.283 2.919.026 1.746.043 2.013.822 2.806.743 2.736.863 2.266.549 2.855.816
Total Income - EUR 1.960.164 2.826.947 2.823.872 3.108.459 2.854.531 2.287.482 3.460.070 3.225.689 2.967.160 3.790.984
Total Expenses - EUR 1.842.278 2.468.219 2.326.059 2.620.261 2.576.752 2.312.127 2.981.585 3.050.529 2.844.081 3.156.191
Gross Profit/Loss - EUR 117.887 358.728 497.813 488.198 277.779 -24.644 478.484 175.161 123.078 634.793
Net Profit/Loss - EUR 99.067 310.866 406.001 485.064 248.824 -24.644 414.251 150.567 104.706 547.110
Employees 13 18 19 17 16 12 17 16 16 18
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 26.7%, from 2.266.549 euro in the year 2023, to 2.855.816 euro in 2024. The Net Profit increased by 442.989 euro, from 104.706 euro in 2023, to 547.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Raluca Srl - CUI 16124706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096.862 2.712.157 3.184.535 4.112.020 4.261.473 4.488.249 4.386.168 4.343.338 4.379.088 4.624.377
Current Assets 843.284 1.411.151 1.704.788 1.774.411 1.727.510 1.503.726 1.969.116 1.696.914 2.144.254 3.078.771
Inventories 708.776 1.074.090 1.615.499 1.535.158 1.551.584 1.270.530 1.822.080 1.452.683 1.772.341 2.214.979
Receivables 15.674 73.620 51.617 95.605 118.484 25.186 54.321 129.497 89.403 551.051
Cash 118.834 263.441 37.672 143.648 57.442 208.009 92.715 114.734 282.510 312.741
Shareholders Funds 948.479 1.249.672 1.634.526 2.089.593 2.317.890 2.249.304 2.613.674 2.761.407 2.857.739 3.388.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.991.668 2.873.636 3.254.797 3.796.838 3.671.093 3.742.671 3.741.610 3.278.845 3.665.602 4.332.426
Income in Advance 0 0 0 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 "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 3.078.771 euro in 2024 which includes Inventories of 2.214.979 euro, Receivables of 551.051 euro and cash availability of 312.741 euro.
The company's Equity was valued at 3.388.878 euro, while total Liabilities amounted to 4.332.426 euro. Equity increased by 547.110 euro, from 2.857.739 euro in 2023, to 3.388.878 in 2024.

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