Financial results - AGRO SPES SRL

Financial Summary - Agro Spes Srl
Unique identification code: 18971324
Registration number: J35/509/2010
Nace: 111
Sales - Ron
116.774
Net Profit - Ron
21.816
Employees
7
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Company Agro Spes Srl with Fiscal Code 18971324 recorded a turnover of 2024 of 116.774, with a net profit of 21.816 and having an average number of employees of 7. 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 Spes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.378 1.116.232 1.029.549 913.341 1.034.591 1.470.453 1.199.507 382.570 921.425 116.774
Total Income - EUR 1.546.179 1.203.518 1.370.832 1.411.222 1.244.005 1.381.488 1.162.473 1.472.549 807.487 956.107
Total Expenses - EUR 1.255.809 1.113.725 1.166.889 1.286.615 966.709 1.212.565 845.883 732.517 720.230 929.248
Gross Profit/Loss - EUR 290.370 89.793 203.943 124.607 277.296 168.923 316.590 740.032 87.257 26.859
Net Profit/Loss - EUR 244.781 75.426 162.363 105.759 233.283 142.270 271.140 729.981 75.164 21.816
Employees 7 7 7 6 6 6 6 7 7 7
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 -87.3%, from 921.425 euro in the year 2023, to 116.774 euro in 2024. The Net Profit decreased by -52.927 euro, from 75.164 euro in 2023, to 21.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Spes Srl - CUI 18971324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.459.242 3.255.293 3.095.219 2.899.492 2.935.691 2.731.729 2.550.062 2.575.389 2.491.453 2.545.959
Current Assets 983.671 1.287.877 981.337 1.079.629 1.328.737 1.019.495 1.119.572 1.000.833 1.133.440 1.180.753
Inventories 851.753 962.514 868.869 1.029.353 1.116.260 606.295 205.159 487.369 346.169 991.299
Receivables 121.384 284.039 102.529 44.139 201.871 359.288 647.484 482.246 719.385 157.355
Cash 10.534 41.324 9.938 6.136 10.606 53.911 266.929 31.218 67.886 32.099
Shareholders Funds 1.071.330 1.140.985 1.284.040 1.366.235 1.573.059 1.685.508 2.000.445 2.685.957 2.752.976 2.766.136
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 2.744.489 3.432.290 2.240.710 2.089.885 2.207.867 1.618.795 1.257.747 504.265 513.999 635.930
Income in Advance 674.285 607.552 565.603 524.137 483.502 446.922 412.631 387.233 359.462 329.910
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 1.180.753 euro in 2024 which includes Inventories of 991.299 euro, Receivables of 157.355 euro and cash availability of 32.099 euro.
The company's Equity was valued at 2.766.136 euro, while total Liabilities amounted to 635.930 euro. Equity increased by 28.546 euro, from 2.752.976 euro in 2023, to 2.766.136 in 2024. The Debt Ratio was 17.0% in the year 2024.

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