Financial results - AGROFRUCT ŢÂRLEA S.R.L.

Financial Summary - Agrofruct Ţârlea S.r.l.
Unique identification code: 36257740
Registration number: J33/864/2016
Nace: 111
Sales - Ron
5.861.852
Net Profit - Ron
63.459
Employees
9
Open Account
Company Agrofruct Ţârlea S.r.l. with Fiscal Code 36257740 recorded a turnover of 2024 of 5.861.852, with a net profit of 63.459 and having an average number of employees of 9. 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 - Agrofruct Ţârlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.902 177.638 1.859.200 3.261.492 2.946.457 2.764.433 8.790.901 6.523.638 5.861.852
Total Income - EUR - 52.902 177.643 1.891.238 3.286.624 2.983.707 2.782.890 8.944.948 6.662.589 5.990.685
Total Expenses - EUR - 35.999 117.026 1.753.442 3.206.050 2.894.302 2.680.479 8.155.220 6.350.890 5.916.245
Gross Profit/Loss - EUR - 16.903 60.617 137.797 80.574 89.405 102.411 789.728 311.699 74.440
Net Profit/Loss - EUR - 16.374 58.839 123.405 68.314 79.062 87.015 710.104 266.481 63.459
Employees - 2 3 5 9 9 8 8 11 9
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 -9.6%, from 6.523.638 euro in the year 2023, to 5.861.852 euro in 2024. The Net Profit decreased by -201.532 euro, from 266.481 euro in 2023, to 63.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofruct Ţârlea S.r.l. - CUI 36257740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 1.931 71.790 212.975 267.299 377.471 805.756 717.441 697.882
Current Assets - 17.225 81.251 257.497 362.613 550.062 702.397 1.644.147 1.408.050 1.560.596
Inventories - 0 4.487 41.901 105.379 98.991 306.491 241.297 145.664 156.139
Receivables - 1.459 30.032 69.528 126.840 130.949 228.566 1.134.065 975.283 1.091.506
Cash - 15.766 46.732 146.068 130.394 320.122 167.339 268.785 287.104 312.952
Shareholders Funds - 16.419 74.980 197.008 198.288 274.756 331.639 1.042.773 1.115.209 1.201.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 997 8.203 132.279 377.511 501.181 714.612 1.314.197 976.610 1.030.971
Income in Advance - 0 0 0 0 42.087 34.496 92.934 33.671 25.528
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 1.560.596 euro in 2024 which includes Inventories of 156.139 euro, Receivables of 1.091.506 euro and cash availability of 312.952 euro.
The company's Equity was valued at 1.201.979 euro, while total Liabilities amounted to 1.030.971 euro. Equity increased by 93.003 euro, from 1.115.209 euro in 2023, to 1.201.979 in 2024. The Debt Ratio was 45.6% in the year 2024.

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