Financial results - AGRO REAL AS SRL

Financial Summary - Agro Real As Srl
Unique identification code: 18473290
Registration number: J2006000124212
Nace: 111
Sales - Ron
188.514
Net Profit - Ron
2.904
Employees
4
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Company Agro Real As Srl with Fiscal Code 18473290 recorded a turnover of 2024 of 188.514, with a net profit of 2.904 and having an average number of employees of 4. 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 Real As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.547 126.137 92.928 102.750 107.029 99.430 199.622 223.044 215.496 188.514
Total Income - EUR 97.681 128.650 126.487 106.464 136.666 131.386 192.907 299.451 314.670 232.618
Total Expenses - EUR 89.087 115.240 115.543 99.347 130.922 120.859 180.426 286.358 305.717 228.334
Gross Profit/Loss - EUR 8.594 13.410 10.943 7.117 5.745 10.528 12.481 13.093 8.953 4.284
Net Profit/Loss - EUR 7.407 11.892 6.692 6.284 3.386 9.884 11.583 12.900 8.068 2.904
Employees 2 2 3 2 2 2 3 3 4 4
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 -12.0%, from 215.496 euro in the year 2023, to 188.514 euro in 2024. The Net Profit decreased by -5.119 euro, from 8.068 euro in 2023, to 2.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Real As Srl - CUI 18473290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.601 112.113 103.818 120.127 121.287 180.711 152.063 242.949 192.563 360.408
Current Assets 49.498 48.786 62.410 66.335 97.472 121.873 105.938 171.046 265.666 265.789
Inventories 35.119 33.989 54.299 56.038 72.239 103.918 81.326 149.442 228.670 201.418
Receivables 11.911 9.699 6.439 10.666 12.249 12.019 13.502 9.375 25.563 54.099
Cash 2.468 5.097 1.672 -369 12.984 5.936 11.110 12.229 11.433 10.272
Shareholders Funds 46.983 56.168 48.721 54.111 54.344 63.197 67.314 80.423 83.193 215.152
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.116 104.730 117.507 132.351 164.414 239.387 190.686 333.572 375.036 411.044
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 265.789 euro in 2024 which includes Inventories of 201.418 euro, Receivables of 54.099 euro and cash availability of 10.272 euro.
The company's Equity was valued at 215.152 euro, while total Liabilities amounted to 411.044 euro. Equity increased by 132.424 euro, from 83.193 euro in 2023, to 215.152 in 2024.

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