Financial results - AGROLAND AGRIBUSINESS S.A.

Financial Summary - Agroland Agribusiness S.a.
Unique identification code: 37478862
Registration number: J2017001009161
Nace: 4621
Sales - Ron
11.079.561
Net Profit - Ron
406.173
Employees
16
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Company Agroland Agribusiness S.a. with Fiscal Code 37478862 recorded a turnover of 2024 of 11.079.561, with a net profit of 406.173 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Agribusiness S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 175.763 2.069.037 3.812.148 6.380.252 12.883.768 11.544.522 11.079.561
Total Income - EUR - - 0 175.764 2.069.040 3.812.474 6.528.800 12.890.834 11.552.033 11.095.142
Total Expenses - EUR - - 0 173.800 1.965.095 3.513.489 6.011.030 12.351.043 11.307.682 10.624.306
Gross Profit/Loss - EUR - - 0 1.964 103.945 298.985 517.771 539.790 244.351 470.836
Net Profit/Loss - EUR - - 0 206 79.953 260.155 457.505 475.356 210.679 406.173
Employees - - 0 1 5 9 10 17 16 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 -3.5%, from 11.544.522 euro in the year 2023, to 11.079.561 euro in 2024. The Net Profit increased by 196.671 euro, from 210.679 euro in 2023, to 406.173 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 - Agroland Agribusiness S.a. - CUI 37478862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 0 17.685 64.233 2.100.192 583.881 175.031 1.220.371
Current Assets - - 219 27.737 775.838 1.756.326 3.383.740 6.539.438 6.384.479 7.124.452
Inventories - - 0 14 203.013 414.213 413.327 2.647.866 2.461.328 1.017.071
Receivables - - 0 18.858 540.386 1.043.400 2.639.786 3.363.708 3.505.823 5.679.973
Cash - - 219 8.865 32.439 298.713 330.627 527.864 417.327 427.408
Shareholders Funds - - 219 421 80.366 338.998 2.035.043 2.334.540 2.367.564 2.760.505
Social Capital - - 219 215 211 207 22.742 114.063 115.147 114.503
Debts - - 90 27.316 713.157 1.481.560 3.448.889 4.788.779 4.191.945 5.584.318
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.124.452 euro in 2024 which includes Inventories of 1.017.071 euro, Receivables of 5.679.973 euro and cash availability of 427.408 euro.
The company's Equity was valued at 2.760.505 euro, while total Liabilities amounted to 5.584.318 euro. Equity increased by 406.173 euro, from 2.367.564 euro in 2023, to 2.760.505 in 2024.

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