Financial results - AGROGRAND SERV SRL

Financial Summary - Agrogrand Serv Srl
Unique identification code: 19019217
Registration number: J2006000660284
Nace: 111
Sales - Ron
1.543.560
Net Profit - Ron
260.045
Employees
16
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Company Agrogrand Serv Srl with Fiscal Code 19019217 recorded a turnover of 2024 of 1.543.560, with a net profit of 260.045 and having an average number of employees of 16. 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 - Agrogrand Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.513 472.543 501.129 604.953 687.138 771.735 949.773 1.357.688 1.904.440 1.543.560
Total Income - EUR 481.977 456.531 665.768 828.153 780.020 990.410 1.209.745 1.535.354 1.467.090 1.713.361
Total Expenses - EUR 471.770 451.586 607.726 788.615 738.987 907.797 1.058.107 1.229.068 1.295.834 1.422.897
Gross Profit/Loss - EUR 10.207 4.945 58.042 39.538 41.033 82.613 151.638 306.286 171.256 290.464
Net Profit/Loss - EUR 8.574 4.154 42.785 33.402 34.162 74.550 143.045 292.813 153.715 260.045
Employees 6 0 10 10 10 14 10 17 14 16
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 -18.5%, from 1.904.440 euro in the year 2023, to 1.543.560 euro in 2024. The Net Profit increased by 107.189 euro, from 153.715 euro in 2023, to 260.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogrand Serv Srl - CUI 19019217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798.394 1.303.526 1.133.176 1.167.075 1.191.167 986.104 828.453 996.349 1.156.507 1.589.370
Current Assets 153.019 83.610 110.330 150.886 84.682 208.782 428.445 1.402.703 551.714 572.299
Inventories 72.855 35.948 48.268 112.783 36.344 83.547 311.300 1.055.101 351.057 247.347
Receivables 80.084 35.344 23.566 32.793 34.773 27.215 20.321 191.211 34.002 69.096
Cash 80 12.319 38.496 5.310 13.565 98.019 96.824 156.391 166.655 185.494
Shareholders Funds 565.552 563.939 616.695 638.779 660.570 671.947 759.982 943.625 1.088.985 1.277.389
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 385.861 823.197 417.888 558.705 580.106 522.939 496.916 1.318.463 504.268 791.413
Income in Advance 0 300.194 208.923 120.476 35.173 0 0 136.964 114.969 92.867
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 572.299 euro in 2024 which includes Inventories of 247.347 euro, Receivables of 69.096 euro and cash availability of 185.494 euro.
The company's Equity was valued at 1.277.389 euro, while total Liabilities amounted to 791.413 euro. Equity increased by 194.490 euro, from 1.088.985 euro in 2023, to 1.277.389 in 2024. The Debt Ratio was 36.6% in the year 2024.

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