Financial results - AGROGER INTERNATIONAL SRL

Financial Summary - Agroger International Srl
Unique identification code: 21224043
Registration number: J2007004059405
Nace: 111
Sales - Ron
235.752
Net Profit - Ron
117.475
Employees
3
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Company Agroger International Srl with Fiscal Code 21224043 recorded a turnover of 2024 of 235.752, with a net profit of 117.475 and having an average number of employees of 3. 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 - Agroger International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.132 108.794 132.298 125.753 134.460 76.662 146.315 237.327 185.256 235.752
Total Income - EUR 189.670 161.250 210.165 151.396 238.057 151.150 282.506 330.811 151.675 311.844
Total Expenses - EUR 138.696 137.165 140.234 159.301 152.717 173.143 153.798 213.710 229.619 186.712
Gross Profit/Loss - EUR 50.975 24.085 69.931 -7.905 85.340 -21.993 128.708 117.101 -77.944 125.132
Net Profit/Loss - EUR 50.975 24.085 68.547 -9.251 83.878 -22.759 127.128 114.625 -79.715 117.475
Employees 4 4 4 4 4 4 4 4 3 3
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 28.0%, from 185.256 euro in the year 2023, to 235.752 euro in 2024. The Net Profit increased by 117.475 euro, from 0 euro in 2023, to 117.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroger International Srl - CUI 21224043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.292 164.639 150.286 136.787 133.973 116.422 106.968 101.811 95.108 102.682
Current Assets 215.114 175.711 238.452 181.490 201.924 161.554 283.597 397.794 380.193 456.015
Inventories 38.739 30.648 24.761 17.155 21.543 24.088 115.631 152.221 80.262 24.265
Receivables 59.298 68.867 129.753 98.513 82.159 101.754 94.809 133.478 135.360 170.513
Cash 117.078 76.196 83.938 65.821 98.222 35.713 73.157 112.096 164.570 261.237
Shareholders Funds -181.144 -155.212 -84.039 -91.748 -6.093 -28.736 99.029 213.961 133.597 250.325
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 579.938 497.925 475.099 412.305 344.227 308.907 293.682 287.797 343.850 308.372
Income in Advance 0 0 0 0 0 0 0 0 0 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 456.015 euro in 2024 which includes Inventories of 24.265 euro, Receivables of 170.513 euro and cash availability of 261.237 euro.
The company's Equity was valued at 250.325 euro, while total Liabilities amounted to 308.372 euro. Equity increased by 117.475 euro, from 133.597 euro in 2023, to 250.325 in 2024.

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