Financial results - AGROALIMENT S.R.L.

Financial Summary - Agroaliment S.r.l.
Unique identification code: 12546970
Registration number: J37/623/2004
Nace: 111
Sales - Ron
470.643
Net Profit - Ron
8.499
Employees
13
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Company Agroaliment S.r.l. with Fiscal Code 12546970 recorded a turnover of 2024 of 470.643, with a net profit of 8.499 and having an average number of employees of 13. 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 - Agroaliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.373 338.713 280.873 1.433.369 935.019 1.173.876 848.323 299.720 796.518 470.643
Total Income - EUR 345.163 349.825 376.844 3.885.610 1.092.070 1.417.572 971.160 1.255.129 802.432 847.040
Total Expenses - EUR 337.951 329.028 345.258 1.546.052 1.044.834 1.161.676 876.216 1.251.882 791.225 836.585
Gross Profit/Loss - EUR 7.211 20.797 31.586 2.339.558 47.236 255.896 94.944 3.247 11.207 10.456
Net Profit/Loss - EUR 5.744 17.155 28.298 1.988.824 39.418 220.870 80.552 1.347 8.139 8.499
Employees 9 6 6 7 13 16 16 16 15 13
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 -40.6%, from 796.518 euro in the year 2023, to 470.643 euro in 2024. The Net Profit increased by 405 euro, from 8.139 euro in 2023, to 8.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroaliment S.r.l. - CUI 12546970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.342 273.011 237.183 724.540 1.582.180 2.632.791 2.494.848 2.385.381 2.465.079 2.580.506
Current Assets 376.768 304.067 758.419 2.123.841 1.582.262 1.009.229 541.825 530.909 536.237 322.736
Inventories 140.003 65.670 78.052 120.646 47.551 87.091 125.138 329.133 242.032 127.426
Receivables 194.971 211.573 216.733 70.647 730.739 813.669 303.964 58.896 170.080 58.634
Cash 41.794 26.824 463.634 1.932.548 803.972 108.469 112.723 142.880 124.125 136.675
Shareholders Funds 393.591 406.731 428.144 2.409.110 2.352.702 2.528.970 2.540.184 2.659.117 2.659.193 2.652.830
Social Capital 0 22.268 21.891 21.489 0 0 0 0 0 0
Debts 135.268 178.461 575.435 453.600 816.876 1.134.633 496.489 257.172 276.769 261.666
Income in Advance 0 0 0 0 0 0 0 0 99.014 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 322.736 euro in 2024 which includes Inventories of 127.426 euro, Receivables of 58.634 euro and cash availability of 136.675 euro.
The company's Equity was valued at 2.652.830 euro, while total Liabilities amounted to 261.666 euro. Equity increased by 8.499 euro, from 2.659.193 euro in 2023, to 2.652.830 in 2024.

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