Financial results - AGROCONSTRUCT SRL

Financial Summary - Agroconstruct Srl
Unique identification code: 14879440
Registration number: J51/259/2002
Nace: 146
Sales - Ron
2.163.636
Net Profit - Ron
566.398
Employees
33
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Company Agroconstruct Srl with Fiscal Code 14879440 recorded a turnover of 2024 of 2.163.636, with a net profit of 566.398 and having an average number of employees of 33. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.048.487 2.446.445 3.065.815 2.541.413 2.617.440 2.734.970 2.270.214 795.210 650.174 2.163.636
Total Income - EUR 2.290.890 2.939.079 3.375.247 3.015.893 2.853.110 3.154.614 4.028.405 1.206.600 977.263 2.746.915
Total Expenses - EUR 2.123.217 2.311.220 2.436.988 2.403.183 2.696.439 2.936.390 3.486.152 1.158.289 1.038.583 2.135.583
Gross Profit/Loss - EUR 167.673 627.859 938.259 612.710 156.671 218.224 542.253 48.311 -61.319 611.332
Net Profit/Loss - EUR 142.838 533.922 811.085 574.439 152.718 193.420 485.931 48.311 -65.875 566.398
Employees 30 31 45 46 42 41 40 22 16 33
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 234.6%, from 650.174 euro in the year 2023, to 2.163.636 euro in 2024. The Net Profit increased by 566.398 euro, from 0 euro in 2023, to 566.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroconstruct Srl - CUI 14879440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997.689 1.876.538 2.035.726 2.538.075 2.664.999 2.937.803 2.672.185 3.075.231 2.847.521 2.848.250
Current Assets 891.696 1.017.803 1.558.959 1.651.644 1.499.108 1.479.075 1.990.864 1.378.738 819.259 1.978.153
Inventories 645.530 724.159 1.118.185 1.316.825 1.026.257 861.692 150.920 331.140 229.742 1.165.180
Receivables 211.119 284.091 435.952 328.857 468.449 566.498 1.659.970 332.699 317.239 803.608
Cash 35.046 9.553 4.822 5.962 4.402 50.884 179.974 714.898 272.279 9.364
Shareholders Funds 1.614.540 2.131.996 2.578.640 3.105.759 3.200.412 3.504.316 3.912.535 3.364.651 3.288.573 3.839.607
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 533.319 762.344 458.315 592.671 537.879 549.717 449.396 655.026 16.948 701.120
Income in Advance 741.526 626.464 557.730 491.289 425.816 362.845 301.118 434.291 361.259 285.675
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.978.153 euro in 2024 which includes Inventories of 1.165.180 euro, Receivables of 803.608 euro and cash availability of 9.364 euro.
The company's Equity was valued at 3.839.607 euro, while total Liabilities amounted to 701.120 euro. Equity increased by 569.413 euro, from 3.288.573 euro in 2023, to 3.839.607 in 2024. The Debt Ratio was 14.5% in the year 2024.

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