Financial results - AGROALIMENT SRL

Financial Summary - Agroaliment Srl
Unique identification code: 2154103
Registration number: J20/1275/1991
Nace: 4721
Sales - Ron
2.978.878
Net Profit - Ron
114.560
Employees
30
Open Account
Company Agroaliment Srl with Fiscal Code 2154103 recorded a turnover of 2024 of 2.978.878, with a net profit of 114.560 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284.903 1.951.184 2.319.718 1.964.311 2.367.457 2.663.589 2.237.941 2.664.346 2.960.623 2.978.878
Total Income - EUR 2.309.072 2.046.290 2.271.882 2.070.089 2.494.576 2.631.572 2.406.928 3.124.608 4.294.759 3.506.865
Total Expenses - EUR 2.231.247 1.971.216 2.232.522 1.939.573 2.277.264 2.180.165 2.180.279 2.678.881 3.972.425 3.343.947
Gross Profit/Loss - EUR 77.825 75.075 39.360 130.516 217.312 451.407 226.649 445.726 322.335 162.918
Net Profit/Loss - EUR 63.335 65.587 28.534 111.137 205.730 420.455 207.712 421.571 278.633 114.560
Employees 35 37 32 32 35 34 34 32 29 30
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 1.2%, from 2.960.623 euro in the year 2023, to 2.978.878 euro in 2024. The Net Profit decreased by -162.515 euro, from 278.633 euro in 2023, to 114.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroaliment Srl - CUI 2154103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856.492 1.785.635 1.853.771 1.511.542 1.420.791 1.363.032 1.427.583 1.653.468 2.999.844 3.385.998
Current Assets 780.041 757.293 410.342 991.104 1.113.621 1.324.077 1.801.575 2.310.750 1.139.581 764.231
Inventories 243.448 247.068 189.685 442.376 548.019 280.729 330.226 417.345 393.373 364.157
Receivables 467.916 353.407 144.427 469.045 389.365 655.345 1.105.101 1.842.376 711.583 385.567
Cash 68.677 156.818 76.230 79.683 176.237 388.003 366.248 51.028 34.625 14.507
Shareholders Funds 2.016.745 2.061.764 2.126.773 2.198.880 2.362.026 2.501.716 2.348.692 2.366.923 2.526.204 2.378.771
Social Capital 22.497 22.268 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 619.029 481.459 137.861 303.652 171.197 183.964 151.329 867.833 886.709 1.070.083
Income in Advance 1.580 1.563 2.194 2.352 2.306 2.263 730.181 729.461 726.512 701.752
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.231 euro in 2024 which includes Inventories of 364.157 euro, Receivables of 385.567 euro and cash availability of 14.507 euro.
The company's Equity was valued at 2.378.771 euro, while total Liabilities amounted to 1.070.083 euro. Equity decreased by -133.314 euro, from 2.526.204 euro in 2023, to 2.378.771 in 2024. The Debt Ratio was 25.8% in the year 2024.

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