Financial results - AGROCENEI SRL

Financial Summary - Agrocenei Srl
Unique identification code: 13507790
Registration number: J2000001082355
Nace: 111
Sales - Ron
631.193
Net Profit - Ron
381.769
Employees
2
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Company Agrocenei Srl with Fiscal Code 13507790 recorded a turnover of 2024 of 631.193, with a net profit of 381.769 and having an average number of employees of 2. 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 - Agrocenei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.526 61.021 359.512 340.520 425.872 437.738 393.322 399.924 476.447 631.193
Total Income - EUR 156.275 154.340 435.048 467.873 542.458 454.487 397.260 404.130 490.828 634.046
Total Expenses - EUR 169.341 157.701 215.518 243.329 236.639 132.215 98.378 136.682 133.175 182.446
Gross Profit/Loss - EUR -13.066 -3.361 219.530 224.543 305.820 322.273 298.882 267.448 357.653 451.600
Net Profit/Loss - EUR -14.796 -3.973 215.905 220.231 300.693 318.825 296.166 264.763 353.673 381.769
Employees 2 2 2 2 2 2 2 2 2 2
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 33.2%, from 476.447 euro in the year 2023, to 631.193 euro in 2024. The Net Profit increased by 30.073 euro, from 353.673 euro in 2023, to 381.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocenei Srl - CUI 13507790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085.198 1.371.909 3.003.589 3.057.143 3.167.501 3.315.919 3.229.354 3.217.737 3.203.960 3.172.209
Current Assets 294.411 363.480 893.309 903.336 1.066.508 194.802 189.043 236.723 205.306 316.264
Inventories 1.817 1.799 1.768 1.736 1.702 1.715 2.940 2.852 2.843 0
Receivables 282.575 294.645 274.437 211.685 182.245 187.927 181.927 184.359 197.525 105.870
Cash 10.018 67.036 617.104 689.916 882.560 5.160 4.175 49.512 4.938 13.381
Shareholders Funds -856.133 -851.375 1.553.991 1.745.704 2.013.601 2.294.252 2.539.541 2.812.182 3.157.327 3.461.402
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.235.894 2.586.858 2.343.119 2.214.991 2.220.586 1.217.434 879.829 643.248 195.560 28.041
Income in Advance 0 0 0 0 0 0 0 0 57.458 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 316.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.870 euro and cash availability of 13.381 euro.
The company's Equity was valued at 3.461.402 euro, while total Liabilities amounted to 28.041 euro. Equity increased by 321.720 euro, from 3.157.327 euro in 2023, to 3.461.402 in 2024.

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