Financial results - AGRO TEXAS CITY SRL

Financial Summary - Agro Texas City Srl
Unique identification code: 27815260
Registration number: J07/370/2010
Nace: 141
Sales - Ron
666.968
Net Profit - Ron
241.297
Employees
8
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Company Agro Texas City Srl with Fiscal Code 27815260 recorded a turnover of 2024 of 666.968, with a net profit of 241.297 and having an average number of employees of 8. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Texas City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.248 418.187 200.183 183.473 420.806 373.367 493.660 602.956 486.659 666.968
Total Income - EUR 768.646 763.361 461.930 439.486 645.554 613.893 758.097 1.010.956 747.014 869.288
Total Expenses - EUR 768.058 760.313 445.666 429.148 376.958 388.188 438.752 553.881 536.302 606.327
Gross Profit/Loss - EUR 588 3.048 16.263 10.337 268.596 225.705 319.345 457.074 210.711 262.961
Net Profit/Loss - EUR 1.035 2.519 3.520 8.404 264.340 222.128 315.356 452.191 206.656 241.297
Employees 11 15 17 8 8 5 7 8 7 8
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 37.8%, from 486.659 euro in the year 2023, to 666.968 euro in 2024. The Net Profit increased by 35.796 euro, from 206.656 euro in 2023, to 241.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Texas City Srl - CUI 27815260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931.217 756.608 633.683 545.544 437.565 334.449 388.420 330.222 945.117 814.663
Current Assets 513.091 443.487 325.804 274.990 471.385 483.437 781.188 1.230.733 877.370 753.305
Inventories 363.503 296.758 295.100 178.306 191.284 181.222 171.888 319.955 238.394 132.683
Receivables 130.785 85.783 23.323 48.530 221.936 246.672 267.450 747.263 576.863 578.722
Cash 18.803 60.945 7.381 48.155 58.165 55.543 341.446 163.109 61.708 41.498
Shareholders Funds 122.366 123.637 125.066 173.912 380.314 638.494 872.670 663.949 777.174 768.422
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.136 101.450 101.142 100.577
Debts 1.011.639 1.076.457 594.634 456.266 374.798 62.891 224.653 855.151 521.886 342.245
Income in Advance 366.860 359.156 239.788 196.219 154.010 116.549 77.119 43.413 523.803 457.301
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.305 euro in 2024 which includes Inventories of 132.683 euro, Receivables of 578.722 euro and cash availability of 41.498 euro.
The company's Equity was valued at 768.422 euro, while total Liabilities amounted to 342.245 euro. Equity decreased by -4.408 euro, from 777.174 euro in 2023, to 768.422 in 2024. The Debt Ratio was 21.8% in the year 2024.

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