Financial results - AGROJUL MANAGEMENT S.A.

Financial Summary - Agrojul Management S.a.
Unique identification code: 28629729
Registration number: J2011001589124
Nace: 4633
Sales - Ron
907.813
Net Profit - Ron
469
Employees
11
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Company Agrojul Management S.a. with Fiscal Code 28629729 recorded a turnover of 2024 of 907.813, with a net profit of 469 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrojul Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.742 475.016 540.879 620.979 573.807 588.780 513.210 990.858 1.026.013 907.813
Total Income - EUR 475.097 479.682 545.501 621.694 575.717 590.098 517.982 1.001.973 1.031.701 916.921
Total Expenses - EUR 475.001 477.535 532.341 601.621 569.920 583.100 512.703 961.799 1.024.153 915.042
Gross Profit/Loss - EUR 96 2.147 13.160 20.073 5.797 6.998 5.279 40.174 7.549 1.879
Net Profit/Loss - EUR 62 1.904 7.735 13.863 170 1.805 186 33.495 5.775 469
Employees 0 12 12 11 11 0 15 15 11 11
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 -11.0%, from 1.026.013 euro in the year 2023, to 907.813 euro in 2024. The Net Profit decreased by -5.274 euro, from 5.775 euro in 2023, to 469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrojul Management S.a. - CUI 28629729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.170 23.600 58.627 59.156 68.068 74.462 64.387 81.540 82.568 103.482
Current Assets 117.607 128.541 119.846 125.477 129.562 167.741 177.300 246.416 178.882 188.044
Inventories 12.767 6.085 7.236 14.201 20.571 17.802 35.160 5.342 19.895 20.746
Receivables 96.360 119.657 111.740 107.800 102.278 149.724 141.905 176.656 146.375 144.367
Cash 8.480 2.799 870 3.476 6.713 215 235 64.418 12.612 22.931
Shareholders Funds 99.415 100.306 104.483 118.255 116.135 120.804 118.311 167.381 164.563 155.271
Social Capital 112 111 109 107 105 5.168 5.054 20.278 20.216 20.103
Debts 29.362 51.836 73.990 66.378 81.495 121.399 123.376 160.574 100.175 141.645
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.044 euro in 2024 which includes Inventories of 20.746 euro, Receivables of 144.367 euro and cash availability of 22.931 euro.
The company's Equity was valued at 155.271 euro, while total Liabilities amounted to 141.645 euro. Equity decreased by -8.372 euro, from 164.563 euro in 2023, to 155.271 in 2024.

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