Financial results - AGROALB GRAINS SRL

Financial Summary - Agroalb Grains Srl
Unique identification code: 30900306
Registration number: J2012002461136
Nace: 111
Sales - Ron
120.853
Net Profit - Ron
3.136
Employees
4
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Company Agroalb Grains Srl with Fiscal Code 30900306 recorded a turnover of 2024 of 120.853, with a net profit of 3.136 and having an average number of employees of 4. 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 - Agroalb Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.688 70.197 123.781 176.085 124.980 21.934 237.796 192.551 183.875 120.853
Total Income - EUR 82.794 133.788 364.959 407.855 275.031 171.567 467.925 307.045 281.424 215.408
Total Expenses - EUR 62.222 130.929 299.742 352.321 241.098 271.986 303.254 339.308 270.270 208.582
Gross Profit/Loss - EUR 20.572 2.859 65.217 55.534 33.932 -100.419 164.671 -32.263 11.155 6.826
Net Profit/Loss - EUR 20.572 2.157 51.622 53.773 32.596 -100.616 162.341 -34.189 9.009 3.136
Employees 3 4 6 6 5 5 5 5 5 4
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 -33.9%, from 183.875 euro in the year 2023, to 120.853 euro in 2024. The Net Profit decreased by -5.823 euro, from 9.009 euro in 2023, to 3.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroalb Grains Srl - CUI 30900306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.369 98.836 587.789 478.963 375.012 238.887 316.882 218.427 132.661 86.535
Current Assets 43.793 22.470 189.078 291.161 266.545 217.813 253.953 120.279 72.659 67.501
Inventories 0 4.007 142.016 208.293 227.895 211.362 192.983 62.434 26.508 30.618
Receivables 151 3.135 46.305 30.897 19.923 5.420 27.387 47.634 21.972 32.764
Cash 43.641 15.328 757 51.971 18.727 1.031 33.583 10.211 24.180 4.119
Shareholders Funds 55.770 2.217 78.035 130.376 144.919 41.555 202.974 16.617 -9.744 -6.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.283 121.279 228.037 228.455 183.934 169.296 318.799 308.473 215.065 160.591
Income in Advance 44.414 35.391 487.577 412.583 315.366 245.849 49.063 13.616 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 "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 67.501 euro in 2024 which includes Inventories of 30.618 euro, Receivables of 32.764 euro and cash availability of 4.119 euro.
The company's Equity was valued at -6.554 euro, while total Liabilities amounted to 160.591 euro. Equity increased by 3.136 euro, from -9.744 euro in 2023, to -6.554 in 2024.

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