Financial results - AGRO-SILVA SRL

Financial Summary - Agro-Silva Srl
Unique identification code: 14657419
Registration number: J2002000223016
Nace: 4778
Sales - Ron
1.866.180
Net Profit - Ron
17.887
Employees
24
Open Account
Company Agro-Silva Srl with Fiscal Code 14657419 recorded a turnover of 2024 of 1.866.180, with a net profit of 17.887 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.469 1.638.077 1.751.913 2.122.972 2.269.161 2.423.257 2.368.042 2.253.043 1.974.263 1.866.180
Total Income - EUR 1.576.766 1.651.103 1.759.372 2.139.626 2.278.155 2.428.440 2.368.959 2.254.685 1.974.979 1.867.372
Total Expenses - EUR 1.522.499 1.518.571 1.610.056 2.001.751 2.219.087 2.299.427 2.250.988 2.142.519 1.915.539 1.844.820
Gross Profit/Loss - EUR 54.267 132.532 149.316 137.876 59.069 129.013 117.970 112.166 59.441 22.552
Net Profit/Loss - EUR 44.368 112.762 122.697 117.982 49.602 109.644 100.644 95.439 49.375 17.887
Employees 22 22 22 23 23 24 24 24 25 24
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 -4.9%, from 1.974.263 euro in the year 2023, to 1.866.180 euro in 2024. The Net Profit decreased by -31.212 euro, from 49.375 euro in 2023, to 17.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Silva Srl - CUI 14657419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.391 315.305 351.082 386.545 427.937 465.548 557.690 627.712 612.977 607.354
Current Assets 474.107 470.214 500.116 587.528 526.734 740.103 694.670 594.991 600.829 410.850
Inventories 237.931 252.103 269.791 275.457 298.495 330.846 379.774 466.385 489.859 461.465
Receivables 118.923 131.007 138.401 220.275 177.326 257.724 187.608 105.223 93.958 83.163
Cash 117.254 87.104 91.923 91.797 50.914 151.533 127.289 23.382 17.011 -133.778
Shareholders Funds 523.092 574.850 648.416 677.653 671.986 735.813 749.386 779.422 743.480 680.076
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 174.382 212.260 195.822 294.693 283.960 471.813 504.351 446.704 472.128 341.564
Income in Advance 56.049 16.836 9.284 3.698 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.850 euro in 2024 which includes Inventories of 461.465 euro, Receivables of 83.163 euro and cash availability of -133.778 euro.
The company's Equity was valued at 680.076 euro, while total Liabilities amounted to 341.564 euro. Equity decreased by -59.249 euro, from 743.480 euro in 2023, to 680.076 in 2024.

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