Financial results - AGRO TURDEAN IMPEX SRL

Financial Summary - Agro Turdean Impex Srl
Unique identification code: 16458161
Registration number: J2004001966125
Nace: 113
Sales - Ron
1.373.747
Net Profit - Ron
83.020
Employees
9
Open Account
Company Agro Turdean Impex Srl with Fiscal Code 16458161 recorded a turnover of 2024 of 1.373.747, with a net profit of 83.020 and having an average number of employees of 9. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Turdean Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.292 917.781 909.921 1.420.689 1.267.253 1.227.884 1.567.946 948.979 1.821.080 1.373.747
Total Income - EUR 1.051.109 996.041 980.964 1.418.290 1.238.760 1.236.629 1.504.106 1.577.928 1.756.492 1.261.160
Total Expenses - EUR 837.694 757.729 889.376 1.082.455 1.220.613 1.221.438 1.092.910 1.419.555 1.508.145 1.162.229
Gross Profit/Loss - EUR 213.415 238.312 91.588 335.835 18.146 15.190 411.196 158.373 248.348 98.931
Net Profit/Loss - EUR 190.682 199.792 76.570 313.830 14.425 12.802 349.003 133.166 212.225 83.020
Employees 8 7 7 9 11 10 10 10 10 9
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 -24.1%, from 1.821.080 euro in the year 2023, to 1.373.747 euro in 2024. The Net Profit decreased by -128.019 euro, from 212.225 euro in 2023, to 83.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Turdean Impex Srl - CUI 16458161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259.021 1.156.618 1.262.655 1.257.070 1.246.608 939.415 717.514 791.951 701.009 729.146
Current Assets 363.895 617.363 526.699 797.753 469.336 631.685 903.082 1.149.778 1.072.251 918.223
Inventories 151.628 224.047 344.440 234.972 185.470 143.997 82.642 695.353 534.922 514.799
Receivables 294.609 294.986 276.379 452.293 343.650 415.642 585.239 487.484 603.888 439.236
Cash -82.342 98.331 -94.120 110.488 -59.784 72.046 235.201 -33.060 -66.559 -35.812
Shareholders Funds 1.114.673 1.303.097 837.623 1.117.277 1.105.458 862.112 1.191.997 671.464 881.652 959.745
Social Capital 44.994 44.535 43.782 42.978 42.146 0 40.430 40.556 40.433 40.207
Debts 345.328 470.885 819.262 813.757 495.223 601.921 329.785 1.177.042 804.546 606.894
Income in Advance 162.916 129.316 132.469 123.789 115.264 107.067 98.814 93.224 87.062 80.730
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.223 euro in 2024 which includes Inventories of 514.799 euro, Receivables of 439.236 euro and cash availability of -35.812 euro.
The company's Equity was valued at 959.745 euro, while total Liabilities amounted to 606.894 euro. Equity increased by 83.020 euro, from 881.652 euro in 2023, to 959.745 in 2024. The Debt Ratio was 36.8% in the year 2024.

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