Financial results - AGRO TOTAL SRL

Financial Summary - Agro Total Srl
Unique identification code: 6110789
Registration number: J1994000602522
Nace: 111
Sales - Ron
2.062.027
Net Profit - Ron
329.627
Employees
18
Open Account
Company Agro Total Srl with Fiscal Code 6110789 recorded a turnover of 2024 of 2.062.027, with a net profit of 329.627 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 Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.627.014 2.089.658 2.159.852 1.297.516 1.948.621 2.199.085 3.184.003 3.610.205 3.437.399 2.062.027
Total Income - EUR 2.588.285 2.927.969 3.115.733 2.755.465 2.751.573 2.982.418 3.662.017 5.099.329 4.309.708 3.777.189
Total Expenses - EUR 2.350.709 2.641.707 2.511.226 2.496.104 2.445.404 2.657.688 3.157.856 3.841.883 3.987.491 3.438.306
Gross Profit/Loss - EUR 237.576 286.263 604.507 259.360 306.169 324.730 504.161 1.257.446 322.217 338.883
Net Profit/Loss - EUR 200.281 253.238 524.711 221.124 258.637 294.223 443.864 1.141.911 276.060 329.627
Employees 13 15 17 15 18 15 17 18 18 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 decreased by -39.7%, from 3.437.399 euro in the year 2023, to 2.062.027 euro in 2024. The Net Profit increased by 55.110 euro, from 276.060 euro in 2023, to 329.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Total Srl - CUI 6110789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603.130 2.581.549 2.687.783 3.010.528 3.119.952 2.910.235 3.494.051 3.878.836 4.255.496 4.315.398
Current Assets 1.712.636 1.395.507 1.845.421 2.057.838 2.521.105 2.273.337 3.020.340 4.149.171 3.272.953 3.858.490
Inventories 842.513 934.216 1.233.454 1.789.255 1.973.289 1.674.498 1.579.791 2.028.213 2.078.924 2.697.122
Receivables 828.449 581.530 575.754 426.254 693.473 794.900 1.206.401 1.925.793 946.259 1.080.031
Cash 41.674 -120.238 36.214 -157.671 -145.656 -196.060 234.149 195.166 247.770 81.337
Shareholders Funds 2.018.661 2.357.707 2.754.958 2.925.523 3.127.504 3.217.722 3.590.230 4.692.585 4.903.875 5.115.857
Social Capital 76.288 75.510 74.232 72.870 71.459 70.104 68.549 68.762 68.554 68.170
Debts 2.297.554 1.665.968 1.823.967 2.142.843 2.526.459 1.978.764 2.945.089 3.371.907 2.597.443 3.091.027
Income in Advance 0 0 0 0 0 0 0 0 41.805 70
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 3.858.490 euro in 2024 which includes Inventories of 2.697.122 euro, Receivables of 1.080.031 euro and cash availability of 81.337 euro.
The company's Equity was valued at 5.115.857 euro, while total Liabilities amounted to 3.091.027 euro. Equity increased by 239.389 euro, from 4.903.875 euro in 2023, to 5.115.857 in 2024. The Debt Ratio was 37.7% in the year 2024.

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