Financial results - AGROINTER SRL

Financial Summary - Agrointer Srl
Unique identification code: 6826649
Registration number: J1994001207344
Nace: 111
Sales - Ron
14.536.134
Net Profit - Ron
3.120.147
Employees
146
Open Account
Company Agrointer Srl with Fiscal Code 6826649 recorded a turnover of 2024 of 14.536.134, with a net profit of 3.120.147 and having an average number of employees of 146. 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 - Agrointer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.652.002 12.168.949 10.965.366 9.633.929 6.717.035 9.035.008 21.757.081 20.548.289 8.896.982 14.536.134
Total Income - EUR 14.322.340 14.825.538 13.833.032 13.217.121 11.223.116 12.541.768 24.183.831 24.289.282 15.081.487 15.031.312
Total Expenses - EUR 12.542.080 13.648.008 12.767.398 11.679.089 10.514.024 11.254.957 22.564.158 21.262.033 14.367.109 11.897.428
Gross Profit/Loss - EUR 1.780.260 1.177.530 1.065.634 1.538.032 709.092 1.286.811 1.619.673 3.027.249 714.378 3.133.884
Net Profit/Loss - EUR 1.544.634 1.131.924 865.226 1.389.643 627.904 1.144.755 1.503.920 2.847.181 634.002 3.120.147
Employees 200 204 200 206 185 182 189 182 172 146
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 64.3%, from 8.896.982 euro in the year 2023, to 14.536.134 euro in 2024. The Net Profit increased by 2.489.688 euro, from 634.002 euro in 2023, to 3.120.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrointer Srl - CUI 6826649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.328.775 6.188.872 5.995.821 5.749.074 5.163.344 5.714.698 6.056.804 7.734.216 7.221.607 12.752.615
Current Assets 9.280.306 5.944.819 6.583.402 6.436.373 7.344.722 7.785.060 9.191.159 11.119.832 14.569.252 14.974.149
Inventories 4.330.532 3.408.826 3.306.637 3.616.932 5.315.492 6.000.955 6.495.814 8.204.176 11.899.245 9.362.832
Receivables 4.895.138 2.124.976 1.869.086 2.079.651 1.994.933 1.682.112 2.413.911 1.826.699 2.296.184 4.078.981
Cash 54.636 411.017 1.407.678 739.789 34.298 101.993 281.434 1.088.957 373.824 1.532.336
Shareholders Funds 5.087.036 4.356.256 5.147.766 6.442.939 6.949.229 7.962.243 9.289.278 8.340.125 8.948.837 12.018.971
Social Capital 1.799.775 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 8.691.806 7.777.435 6.832.845 5.228.315 5.117.611 5.201.989 5.674.008 10.257.547 12.617.360 15.510.710
Income in Advance 830.239 705.965 598.611 514.192 441.226 335.526 284.676 256.376 224.662 197.084
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 14.974.149 euro in 2024 which includes Inventories of 9.362.832 euro, Receivables of 4.078.981 euro and cash availability of 1.532.336 euro.
The company's Equity was valued at 12.018.971 euro, while total Liabilities amounted to 15.510.710 euro. Equity increased by 3.120.147 euro, from 8.948.837 euro in 2023, to 12.018.971 in 2024. The Debt Ratio was 55.9% in the year 2024.

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